Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) — Financial Flexibility Index

Latest as of June 2025: 0.45x

Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) has a Financial Flexibility Index of 0.45x as of June 2025. Free cash flow of TL38.80 Million (operating CF TL38.80 Million minus capex TL0.00) represents 0% of total liabilities (TL86.23 Million). Also explore FMIZP net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL38.80 Million
Operating CF − Capex

Total Liabilities

TL86.23 Million
TRY

Capital Expenditures

TL0.00
TRY

Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS across 15 annual periods. Check Federal Mogul Izmit Piston ve Pim Uretim PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (2006–2024)

Year-by-year free cash flow to debt coverage for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS. For the full company profile including market capitalisation, see Federal Mogul Izmit Piston ve Pim Uretim market cap and net worth.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 1.51x TL127.04 Million TL125.42 Million TL84.31 Million ▲ +395.7%
2023 0.30x TL22.65 Million TL16.97 Million TL74.49 Million ▼ -91.1%
2022 3.40x TL112.59 Million TL80.70 Million TL33.12 Million ▲ +29.3%
2021 2.63x TL53.85 Million TL44.24 Million TL20.49 Million ▲ +25.8%
2020 2.09x TL29.05 Million TL28.91 Million TL13.91 Million ▼ -47.7%
2019 4.00x TL40.06 Million TL36.45 Million TL10.02 Million ▼ -33.1%
2018 5.97x TL30.74 Million TL29.12 Million TL5.15 Million ▲ +2.2%
2017 5.84x TL40.84 Million TL40.62 Million TL6.99 Million ▲ +65.6%
2016 3.53x TL23.99 Million TL19.39 Million TL6.80 Million ▼ -23.3%
2015 4.60x TL19.69 Million TL16.79 Million TL4.28 Million ▲ +153.1%
2014 1.82x TL8.75 Million TL6.48 Million TL4.81 Million ▼ -65.1%
2013 5.21x TL12.60 Million TL9.08 Million TL2.42 Million ▼ -19.3%
2012 6.46x TL15.36 Million TL11.28 Million TL2.38 Million ▲ +52.4%
2011 4.24x TL6.81 Million TL6.81 Million TL1.61 Million ▲ +23.6%
2006 3.43x TL5.64 Million TL4.50 Million TL1.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities