Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) — Financial Flexibility Index
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). Check FMIZP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Federal Mogul Izmit Piston ve Pim Uretim operating cash flow efficiency.
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. Explore Federal Mogul Izmit Piston ve Pim Uretim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |