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). Also explore FORMT net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Formet Celik Kapi Sanayi ve Ticaret AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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 FORMT market cap.
| 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 | — |