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). Read total liabilities of Formet Celik Kapi Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
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 FORMT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) market capitalisation.
| 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 | — |