FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) — 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). See how liquid is FORD OTOMOT.SAN.ADR/5 TN1's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FORD OTOMOT.SAN.ADR/5 TN1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for FORD OTOMOT.SAN.ADR/5 TN1 across 4 annual periods. Explore FO9A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for FORD OTOMOT.SAN.ADR/5 TN1. For the full company profile including market capitalisation, see FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) total market value.
| 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 | — |