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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ford Otomotiv Sanayi AS.
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. Explore FROTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | 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 | — |