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). Read debt load of Tumosan Motor ve Traktor Sanayi AS for a breakdown of total debt and financial obligations.
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 TMSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TMSN stock market capitalisation.
| 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 | — |