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). See FROTO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Ford Otomotiv Sanayi AS market capitalisation.
| 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 | — |