Formet Celik Kapi Sanayi ve Ticaret AS Free Cash Flow Generation Index
Formet Celik Kapi Sanayi ve Ticaret AS free cash flow generation index. Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of TL52.17 Million represents 1% of operating cash flow (TL63.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Formet Celik Kapi Sanayi ve Ticaret AS (2019–2024)
Free cash flow generation index of Formet Celik Kapi Sanayi ve Ticaret AS from 2019 to 2024. Historical FCF Generation Index trend for Formet Celik Kapi Sanayi ve Ticaret AS across 4 annual periods. See Formet Celik Kapi Sanayi ve Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Formet Celik Kapi Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2019–2024)
Formet Celik Kapi Sanayi ve Ticaret AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Formet Celik Kapi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Formet Celik Kapi Sanayi ve Ticaret AS cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.87x | TL-221.80 Million | TL37.77 Million | TL259.57 Million | ▼ -2089.5% |
| 2022 | -0.27x | TL-10.51 Million | TL39.18 Million | TL49.69 Million | ▼ -118.7% |
| 2020 | 1.43x | TL8.65 Million | TL6.03 Million | TL2.40 Million | ▲ +77.6% |
| 2019 | 0.81x | TL24.57 Million | TL30.42 Million | TL5.86 Million | — |