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). Explore Ford Otomotiv Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ford Otomotiv Sanayi AS.
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. Check Ford Otomotiv Sanayi AS investment reinvestment rate 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 | -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 | — |