Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) — Free Cash Flow Generation Index
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of TL38.20 Million represents 1% of operating cash flow (TL38.80 Million). See how liquid is Federal Mogul Izmit Piston ve Pim Uretim'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
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS across 15 annual periods. Explore Federal Mogul Izmit Piston ve Pim Uretim debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (2006–2024)
Year-by-year Free Cash Flow Generation Index for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS. For the full company profile including market capitalisation, see FMIZP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | TL123.79 Million | TL125.42 Million | TL1.63 Million | ▲ +48.4% |
| 2023 | 0.67x | TL11.29 Million | TL16.97 Million | TL5.68 Million | ▲ +10.0% |
| 2022 | 0.60x | TL48.81 Million | TL80.70 Million | TL31.89 Million | ▼ -22.7% |
| 2021 | 0.78x | TL34.64 Million | TL44.24 Million | TL9.61 Million | ▼ -21.3% |
| 2020 | 0.99x | TL28.76 Million | TL28.91 Million | TL149.65K | ▲ +10.4% |
| 2019 | 0.90x | TL32.84 Million | TL36.45 Million | TL3.61 Million | ▼ -4.6% |
| 2018 | 0.94x | TL27.49 Million | TL29.12 Million | TL1.63 Million | ▼ -5.1% |
| 2017 | 0.99x | TL40.40 Million | TL40.62 Million | TL218.77K | ▼ -19.6% |
| 2016 | 1.24x | TL23.99 Million | TL19.39 Million | TL4.61 Million | ▲ +5.5% |
| 2015 | 1.17x | TL19.69 Million | TL16.79 Million | TL2.91 Million | ▼ -13.1% |
| 2014 | 1.35x | TL8.75 Million | TL6.48 Million | TL2.27 Million | ▼ -2.7% |
| 2013 | 1.39x | TL12.60 Million | TL9.08 Million | TL3.52 Million | ▲ +1.9% |
| 2012 | 1.36x | TL15.36 Million | TL11.28 Million | TL4.08 Million | ▲ +36.2% |
| 2011 | 1.00x | TL6.81 Million | TL6.81 Million | TL1.00K | ▼ -20.2% |
| 2006 | 1.25x | TL5.64 Million | TL4.50 Million | TL1.14 Million | — |