Tumosan Motor ve Traktor Sanayi AS (TMSN) — Free Cash Flow Generation Index
Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Free Cash Flow Generation Index of -1.28x as of December 2025. Free cash flow of TL-166.98 Million represents -1% of operating cash flow (TL130.27 Million). See Tumosan Motor ve Traktor Sanayi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tumosan Motor ve Traktor Sanayi AS Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Tumosan Motor ve Traktor Sanayi AS across 12 annual periods. Explore Tumosan Motor ve Traktor Sanayi AS (TMSN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tumosan Motor ve Traktor Sanayi AS (2009–2025)
Year-by-year Free Cash Flow Generation Index for Tumosan Motor ve Traktor Sanayi AS. For the full company profile including market capitalisation, see Tumosan Motor ve Traktor Sanayi AS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | TL675.97 Million | TL1.37 Billion | TL697.38 Million | ▼ -18.7% |
| 2022 | 0.61x | TL342.15 Million | TL565.27 Million | TL205.87 Million | ▼ -38.8% |
| 2020 | 0.99x | TL74.87 Million | TL75.72 Million | TL14.84 Million | ▲ +171.9% |
| 2019 | -1.38x | TL-10.80 Million | TL7.85 Million | TL7.11 Million | ▼ -292.5% |
| 2017 | 0.71x | TL41.50 Million | TL58.11 Million | TL11.75 Million | ▼ -77.6% |
| 2016 | 3.19x | TL63.35 Million | TL19.85 Million | TL43.50 Million | ▲ +128.2% |
| 2015 | 1.40x | TL35.72 Million | TL25.54 Million | TL10.18 Million | ▲ +3.4% |
| 2014 | 1.35x | TL34.40 Million | TL25.43 Million | TL8.97 Million | ▼ -69.9% |
| 2013 | 4.49x | TL20.17 Million | TL4.49 Million | TL15.68 Million | ▲ +273.4% |
| 2011 | 1.20x | TL50.93 Million | TL42.37 Million | TL8.56 Million | ▲ +7.3% |
| 2010 | 1.12x | TL31.75 Million | TL28.35 Million | TL3.41 Million | ▼ -5.2% |
| 2009 | 1.18x | TL9.28 Million | TL7.85 Million | TL1.43 Million | — |