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 0.79x as of September 2025. Free cash flow of TL3.91 Billion represents 1% of operating cash flow (TL4.97 Billion). Explore reinvestment intensity of Tofas Turk Otomobil Fabrikasi AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tofas Turk Otomobil Fabrikasi AS Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tofas Turk Otomobil Fabrikasi AS across 22 annual periods. For the full cash flow conversion analysis, see TOASO operating cash flow.
Annual Free Cash Flow Generation for Tofas Turk Otomobil Fabrikasi AS (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tofas Turk Otomobil Fabrikasi AS. Check TOASO cash flow reinvestment rate 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 | -2.29x | TL-6.07 Billion | TL2.66 Billion | TL8.72 Billion | ▼ -346.8% |
| 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 | — |