Ford Otomotiv Sanayi AS Free Cash Flow Generation Index
Ford Otomotiv Sanayi AS 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). Check Ford Otomotiv Sanayi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ford Otomotiv Sanayi AS (2003–2024)
Free cash flow generation index of Ford Otomotiv Sanayi AS from 2003 to 2024. Historical FCF Generation Index trend for Ford Otomotiv Sanayi AS across 22 annual periods. Explore FROTO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ford Otomotiv Sanayi AS Free Cash Flow Generation Index by Year (2003–2024)
Ford Otomotiv Sanayi AS free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Ford Otomotiv Sanayi AS. For the full cash flow conversion analysis, see FROTO cash flow conversion.
| 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 | — |