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). Explore FMIZP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Federal Mogul Izmit Piston ve Pim Uretim cash conversion from operations.
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. Check Federal Mogul Izmit Piston ve Pim Uretim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |