Ford Otomotiv Sanayi AS (FROTO) — Free Cash Flow Generation Index
Ford Otomotiv Sanayi AS (FROTO) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of TL22.65 Billion represents 1% of operating cash flow (TL29.78 Billion). Read FROTO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ford Otomotiv Sanayi AS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Ford Otomotiv Sanayi AS across 22 annual periods. Explore Ford Otomotiv Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ford Otomotiv Sanayi AS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Ford Otomotiv Sanayi AS. For the full company profile including market capitalisation, see market value of Ford Otomotiv Sanayi AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | TL-7.27 Billion | TL33.61 Billion | TL40.88 Billion | ▼ -160.2% |
| 2023 | 0.36x | TL25.98 Billion | TL72.27 Billion | TL46.29 Billion | ▼ -27.5% |
| 2022 | 0.50x | TL9.48 Billion | TL19.13 Billion | TL7.58 Billion | ▼ -31.6% |
| 2021 | 0.72x | TL6.31 Billion | TL8.70 Billion | TL1.61 Billion | ▼ -16.9% |
| 2020 | 0.87x | TL6.44 Billion | TL7.39 Billion | TL723.80 Million | ▲ +48.3% |
| 2019 | 0.59x | TL1.77 Billion | TL3.01 Billion | TL1.09 Billion | ▲ +21.7% |
| 2018 | 0.48x | TL1.05 Billion | TL2.18 Billion | TL889.98 Million | ▼ -22.9% |
| 2017 | 0.63x | TL1.35 Billion | TL2.16 Billion | TL590.90 Million | ▼ -52.5% |
| 2016 | 1.32x | TL2.13 Billion | TL1.61 Billion | TL515.67 Million | ▲ +1.1% |
| 2015 | 1.31x | TL1.81 Billion | TL1.39 Billion | TL424.25 Million | ▼ -31.8% |
| 2014 | 1.91x | TL2.44 Billion | TL1.28 Billion | TL1.17 Billion | ▼ -3.5% |
| 2013 | 1.98x | TL1.72 Billion | TL866.06 Million | TL851.04 Million | ▼ -12.4% |
| 2012 | 2.26x | TL1.35 Billion | TL597.25 Million | TL753.98 Million | ▲ +89.8% |
| 2011 | 1.19x | TL1.08 Billion | TL909.60 Million | TL174.85 Million | ▲ +3.0% |
| 2010 | 1.16x | TL535.70 Million | TL462.60 Million | TL73.09 Million | ▲ +0.4% |
| 2009 | 1.15x | TL639.88 Million | TL554.91 Million | TL84.97 Million | ▲ +1.9% |
| 2008 | 1.13x | TL591.13 Million | TL522.18 Million | TL68.95 Million | ▼ -5.2% |
| 2007 | 1.19x | TL856.60 Million | TL717.46 Million | TL139.14 Million | ▼ -12.7% |
| 2006 | 1.37x | TL744.94 Million | TL544.77 Million | TL200.18 Million | ▲ +6.0% |
| 2005 | 1.29x | TL806.51 Million | TL625.07 Million | TL181.45 Million | ▲ +12.1% |
| 2004 | 1.15x | TL784.29 Million | TL681.61 Million | TL102.68 Million | ▼ -21.6% |
| 2003 | 1.47x | TL680.78 Trillion | TL463.61 Trillion | TL217.17 Trillion | — |