Formet Celik Kapi Sanayi ve Ticaret AS Financial Flexibility Index
Formet Celik Kapi Sanayi ve Ticaret AS financial flexibility index. Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of TL74.27 Million (operating CF TL63.22 Million minus capex TL11.05 Million) represents 0% of total liabilities (TL712.26 Million). See free cash flow generation of Formet Celik Kapi Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Formet Celik Kapi Sanayi ve Ticaret AS (2017–2024)
Financial flexibility index of Formet Celik Kapi Sanayi ve Ticaret AS from 2017 to 2024. Historical Financial Flexibility Index trend for Formet Celik Kapi Sanayi ve Ticaret AS across 8 annual periods. Check FORMT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Formet Celik Kapi Sanayi ve Ticaret AS Financial Flexibility Index by Year (2017–2024)
Formet Celik Kapi Sanayi ve Ticaret AS financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Formet Celik Kapi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Formet Celik Kapi Sanayi ve Ticaret AS operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | TL297.34 Million | TL37.77 Million | TL775.47 Million | ▲ +483.8% |
| 2023 | -0.10x | TL-57.83 Million | TL-239.33 Million | TL578.85 Million | ▼ -131.6% |
| 2022 | 0.32x | TL88.86 Million | TL39.18 Million | TL281.19 Million | ▲ +293.0% |
| 2021 | -0.16x | TL-19.57 Million | TL-63.29 Million | TL119.48 Million | ▼ -345.8% |
| 2020 | 0.07x | TL8.43 Million | TL6.03 Million | TL126.50 Million | ▼ -83.3% |
| 2019 | 0.40x | TL36.28 Million | TL30.42 Million | TL90.68 Million | ▲ +284.5% |
| 2018 | -0.22x | TL-18.34 Million | TL-23.59 Million | TL84.53 Million | ▼ -27.0% |
| 2017 | -0.17x | TL-16.93 Million | TL-19.71 Million | TL99.10 Million | — |