Ford Otomotiv Sanayi AS Financial Flexibility Index
Ford Otomotiv Sanayi AS 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). See FROTO free cash flow generation 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 Ford Otomotiv Sanayi AS (2003–2024)
Financial flexibility index of Ford Otomotiv Sanayi AS from 2003 to 2024. Historical Financial Flexibility Index trend for Ford Otomotiv Sanayi AS across 22 annual periods. Check earnings quality score of Ford Otomotiv Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Ford Otomotiv Sanayi AS Financial Flexibility Index by Year (2003–2024)
Ford Otomotiv Sanayi AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Ford Otomotiv Sanayi AS. For the full cash flow conversion analysis, see Ford Otomotiv Sanayi AS (FROTO) cash flow conversion.
| 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 | — |