Tumosan Motor ve Traktor Sanayi AS Free Cash Flow Generation Index
Tumosan Motor ve Traktor Sanayi AS free cash flow generation index. Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Free Cash Flow Generation Index of 1.49x as of June 2026. Free cash flow of TL1.36 Billion represents 1% of operating cash flow (TL909.10 Million). Check how resilient are Tumosan Motor ve Traktor Sanayi AS's assets 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 Tumosan Motor ve Traktor Sanayi AS (2009–2025)
Free cash flow generation index of Tumosan Motor ve Traktor Sanayi AS from 2009 to 2025. Historical FCF Generation Index trend for Tumosan Motor ve Traktor Sanayi AS across 12 annual periods. Explore capital reinvestment ratio of Tumosan Motor ve Traktor Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
Tumosan Motor ve Traktor Sanayi AS Free Cash Flow Generation Index by Year (2009–2025)
Tumosan Motor ve Traktor Sanayi AS free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Tumosan Motor ve Traktor Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Tumosan Motor ve Traktor Sanayi AS.
| 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 | — |