Ford Otomotiv Sanayi AS (FROTO) — Financial Flexibility Index
Ford Otomotiv Sanayi AS (FROTO) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of TL36.90 Billion (operating CF TL29.78 Billion minus capex TL7.13 Billion) represents 0% of total liabilities (TL276.72 Billion). Check FROTO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ford Otomotiv Sanayi AS Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Ford Otomotiv Sanayi AS across 22 annual periods. See Ford Otomotiv Sanayi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ford Otomotiv Sanayi AS (2003–2024)
Year-by-year free cash flow to debt coverage for Ford Otomotiv Sanayi AS. For the full company profile including market capitalisation, see FROTO market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | TL74.49 Billion | TL33.61 Billion | TL211.55 Billion | ▼ -57.2% |
| 2023 | 0.82x | TL118.56 Billion | TL72.27 Billion | TL144.00 Billion | ▲ +130.1% |
| 2022 | 0.36x | TL26.71 Billion | TL19.13 Billion | TL74.65 Billion | ▲ +13.2% |
| 2021 | 0.32x | TL10.32 Billion | TL8.70 Billion | TL32.64 Billion | ▼ -32.6% |
| 2020 | 0.47x | TL8.11 Billion | TL7.39 Billion | TL17.31 Billion | ▲ +34.3% |
| 2019 | 0.35x | TL4.10 Billion | TL3.01 Billion | TL11.74 Billion | ▲ +5.8% |
| 2018 | 0.33x | TL3.07 Billion | TL2.18 Billion | TL9.29 Billion | ▼ -0.2% |
| 2017 | 0.33x | TL2.75 Billion | TL2.16 Billion | TL8.32 Billion | ▼ -4.9% |
| 2016 | 0.35x | TL2.13 Billion | TL1.61 Billion | TL6.12 Billion | ▲ +2.8% |
| 2015 | 0.34x | TL1.81 Billion | TL1.39 Billion | TL5.37 Billion | ▼ -38.0% |
| 2014 | 0.55x | TL2.44 Billion | TL1.28 Billion | TL4.48 Billion | ▲ +19.2% |
| 2013 | 0.46x | TL1.72 Billion | TL866.06 Million | TL3.75 Billion | ▼ -10.3% |
| 2012 | 0.51x | TL1.35 Billion | TL597.25 Million | TL2.65 Billion | ▲ +18.6% |
| 2011 | 0.43x | TL1.08 Billion | TL909.60 Million | TL2.52 Billion | ▲ +26.8% |
| 2010 | 0.34x | TL535.70 Million | TL462.60 Million | TL1.58 Billion | ▼ -38.3% |
| 2009 | 0.55x | TL639.88 Million | TL554.91 Million | TL1.16 Billion | ▼ -7.5% |
| 2008 | 0.59x | TL591.13 Million | TL522.18 Million | TL995.38 Million | ▼ -8.3% |
| 2007 | 0.65x | TL856.60 Million | TL717.46 Million | TL1.32 Billion | ▲ +3.8% |
| 2006 | 0.62x | TL744.94 Million | TL544.77 Million | TL1.19 Billion | ▼ -20.2% |
| 2005 | 0.78x | TL806.51 Million | TL625.07 Million | TL1.03 Billion | ▲ +11.1% |
| 2004 | 0.70x | TL784.29 Million | TL681.61 Million | TL1.11 Billion | ▲ +3.4% |
| 2003 | 0.68x | TL680.78 Trillion | TL463.61 Trillion | TL1000.00 Trillion | — |