Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) — 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). Explore how much does Formet Celik Kapi Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Formet Celik Kapi Sanayi ve Ticaret AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Formet Celik Kapi Sanayi ve Ticaret AS across 4 annual periods. For the full cash flow conversion analysis, see FORMT operating cash flow.
Annual Free Cash Flow Generation for Formet Celik Kapi Sanayi ve Ticaret AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Formet Celik Kapi Sanayi ve Ticaret AS. Check Formet Celik Kapi Sanayi ve Ticaret AS total reinvestment intensity 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 | -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 | — |