Tofas Turk Otomobil Fabrikasi AS (TOASO) — Free Cash Flow Generation Index
Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Free Cash Flow Generation Index of 0.71x as of March 2025. Free cash flow of TL3.59 Billion represents 1% of operating cash flow (TL5.08 Billion). See how liquid is Tofas Turk Otomobil Fabrikasi AS's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tofas Turk Otomobil Fabrikasi AS Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Tofas Turk Otomobil Fabrikasi AS across 21 annual periods. Explore Tofas Turk Otomobil Fabrikasi AS (TOASO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tofas Turk Otomobil Fabrikasi AS (2002–2023)
Year-by-year Free Cash Flow Generation Index for Tofas Turk Otomobil Fabrikasi AS. For the full company profile including market capitalisation, see Tofas Turk Otomobil Fabrikasi AS market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | TL13.82 Billion | TL14.93 Billion | TL1.10 Billion | ▲ +0.6% |
| 2022 | 0.92x | TL11.19 Billion | TL12.15 Billion | TL962.47 Million | ▲ +58.4% |
| 2021 | 0.58x | TL1.56 Billion | TL2.68 Billion | TL1.12 Billion | ▲ +36.3% |
| 2020 | 0.43x | TL675.68 Million | TL1.58 Billion | TL333.33 Million | ▼ -47.1% |
| 2019 | 0.81x | TL2.95 Billion | TL3.66 Billion | TL278.12 Million | ▲ +39.3% |
| 2018 | 0.58x | TL773.94 Million | TL1.34 Billion | TL329.84 Million | ▲ +80.3% |
| 2017 | 0.32x | TL371.40 Million | TL1.16 Billion | TL405.68 Million | ▼ -84.7% |
| 2016 | 2.10x | TL2.37 Billion | TL1.13 Billion | TL1.24 Billion | ▲ +6.8% |
| 2015 | 1.97x | TL1.39 Billion | TL708.31 Million | TL684.17 Million | ▲ +16.0% |
| 2014 | 1.69x | TL1.27 Billion | TL751.27 Million | TL521.90 Million | ▲ +43.2% |
| 2013 | 1.18x | TL1.17 Billion | TL988.53 Million | TL181.72 Million | ▼ -4.2% |
| 2012 | 1.24x | TL761.78 Million | TL616.43 Million | TL145.36 Million | ▼ -97.4% |
| 2011 | 48.10x | TL222.70 Million | TL4.63 Million | TL218.07 Million | ▲ +3569.3% |
| 2010 | 1.31x | TL636.38 Million | TL485.46 Million | TL150.92 Million | ▲ +3.7% |
| 2009 | 1.26x | TL1.14 Billion | TL900.43 Million | TL238.12 Million | ▼ -94.3% |
| 2008 | 22.28x | TL649.67 Million | TL29.15 Million | TL620.52 Million | ▲ +110.2% |
| 2007 | 10.60x | TL577.90 Million | TL54.50 Million | TL523.39 Million | ▲ +347.6% |
| 2006 | 2.37x | TL943.96 Million | TL398.52 Million | TL545.44 Million | ▲ +49.4% |
| 2005 | 1.59x | TL506.05 Million | TL319.15 Million | TL186.91 Million | ▲ +40.1% |
| 2003 | 1.13x | TL209.18 Trillion | TL184.88 Trillion | TL24.30 Trillion | ▼ -39.4% |
| 2002 | 1.87x | TL209.92 Trillion | TL112.44 Trillion | TL97.48 Trillion | — |