Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) — 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). Check Formet Celik Kapi Sanayi ve Ticaret AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Formet Celik Kapi Sanayi ve Ticaret AS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Formet Celik Kapi Sanayi ve Ticaret AS across 8 annual periods. See working capital position of Formet Celik Kapi Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Formet Celik Kapi Sanayi ve Ticaret AS (2017–2024)
Year-by-year free cash flow to debt coverage for Formet Celik Kapi Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Formet Celik Kapi Sanayi ve Ticaret AS.
| 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 | — |