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 total reinvestment intensity of Formet Celik Kapi Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FORMT cash flow conversion.
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. Explore how well can Formet Celik Kapi Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |