FORD OTOMOT.SAN.ADR/5 TN1 Free Cash Flow Generation Index
FORD OTOMOT.SAN.ADR/5 TN1 free cash flow generation index. FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of €14.17 Billion represents 1% of operating cash flow (€18.05 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
Free cash flow generation index of FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025. Historical FCF Generation Index trend for FORD OTOMOT.SAN.ADR/5 TN1 across 4 annual periods. See FO9A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
FORD OTOMOT.SAN.ADR/5 TN1 Free Cash Flow Generation Index by Year (2022–2025)
FORD OTOMOT.SAN.ADR/5 TN1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for FORD OTOMOT.SAN.ADR/5 TN1. For the full cash flow conversion analysis, see FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €73.97 Billion | €105.10 Billion | €31.13 Billion | ▲ +425.2% |
| 2024 | -0.22x | €-9.52 Billion | €43.99 Billion | €53.51 Billion | ▼ -160.2% |
| 2023 | 0.36x | €25.98 Billion | €72.27 Billion | €46.29 Billion | ▼ -41.6% |
| 2022 | 0.62x | €21.08 Billion | €34.25 Billion | €13.17 Billion | — |