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). Read Tofas Turk Otomobil Fabrikasi AS (TOASO) financial obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Tofas Turk Otomobil Fabrikasi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Tofas Turk Otomobil Fabrikasi AS stock valuation.
| 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 | — |