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). See Formet Celik Kapi Sanayi ve Ticaret AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Formet Celik Kapi Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Formet Celik Kapi Sanayi ve Ticaret AS worth.
| 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 | — |