BIM Birlesik Magazalar A.S.

BMBRFOTCConsumer Defensive● Active

$11.50

+$5.75(+100.00%)

Market Cap$13.6B

P/E Ratio—

52W High$9.8

52W Low$5.75

Avg Volume17.6

Open$11.50

Beta0.00

Free Cash Flow Financials Revenue

BIM Birlesik Magazalar A.S. (BMBRF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BMBRF · free cash flow · updated Jun 8, 2026

Core FCF metrics

BMBRF · FCF · TTM · margin & CAGR

Free cash flow was $19.50B for FY2025 (fiscal year ending 2025-12-31), up 52.9% year-over-year The FCF margin was 2.8%. Five-year CAGR stands at +41.4%.

FY2025 Free Cash Flow$19.50B▲ +52.9% YoY

Trailing 12M (TTM)$20.57Btrailing 4 quarters sum

FCF Margin2.8%$19.50B ÷ revenue

3-Year CAGR+52.0%FY2022 → FY2025

5-Year CAGR+41.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BMBRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$40.19B(20.69B)$19.50B▲ +52.9%2.8%

FY2024$31.20B(18.45B)$12.75B▲ +34.0%2.5%

FY2023$20.03B(10.51B)$9.52B▲ +71.5%2.9%

FY2022$10.22B(4.67B)$5.55B▲ +53.8%3.8%

FY2021$5.83B(2.22B)$3.61B▲ +4.7%5.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BMBRF · P/FCF · FCF yield · FCF per share

BIM Birlesik Magazalar A.S. (BMBRF) trades at a FCF yield of 4.68% and a price-to-free-cash-flow ratio of 0.7x. FCF per share stands at $17.18, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.68%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$17.18

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BMBRF · cash flow statement · operating / investing / financing

For FY2025, BIM Birlesik Magazalar A.S. generated $40.19B in operating cash flow and spent 20.69B in capital expenditures, yielding $19.50B in free cash flow.

Operating Activities

+$40.19B

Cash from core business operations

2025-12-31

Investing Activities

−$20.74B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$18.79B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($40.19B) − |CapEx| (20.69B) = FCF ($19.50B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BMBRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BIM Birlesik Magazalar A.S.YOU

BMBRF

$19.50B+52.9%2.8%

100%

The Procter & Gamble Company

$14.04B-15.0%16.7%

72%

Philip Morris International Inc.

$10.66B-1.0%26.2%

55%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

40%

The Coca-Cola Company

$5.30B+11.7%11.0%

27%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BIM Birlesik Magazalar A.S. (BMBRF) reported free cash flow of $19.50B for FY2025 (fiscal year ending 2025-12-31), up 52.9% year-over-year. The FCF margin was 2.8%.

Based on available data, BIM Birlesik Magazalar A.S. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $19.50B in FY2025. The 5-year CAGR stands at +41.4%.

BIM Birlesik Magazalar A.S.'s FCF yield is 4.68% and price-to-FCF ratio is 0.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BMBRF free cash flow · 8 questions

BIM Birlesik Magazalar A.S. free cash flow was $19.50B for FY2025, up 52.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $20.57B.

BMBRF free cash flowBMBRF FCFBMBRF FCF 2025BMBRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BIM Birlesik Magazalar A.S. · BIM Birlesik Magazalar A.S. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026