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). Explore Tumosan Motor ve Traktor Sanayi AS (TMSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Tumosan Motor ve Traktor Sanayi AS.
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. Check TMSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |