Tofas Turk Otomobil Fabrikasi AS Free Cash Flow Generation Index
Tofas Turk Otomobil Fabrikasi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tofas Turk Otomobil Fabrikasi AS (2002–2025)
Free cash flow generation index of Tofas Turk Otomobil Fabrikasi AS from 2002 to 2025. Historical FCF Generation Index trend for Tofas Turk Otomobil Fabrikasi AS across 22 annual periods. See Tofas Turk Otomobil Fabrikasi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tofas Turk Otomobil Fabrikasi AS Free Cash Flow Generation Index by Year (2002–2025)
Tofas Turk Otomobil Fabrikasi AS free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Tofas Turk Otomobil Fabrikasi AS. For the full cash flow conversion analysis, see TOASO cash flow conversion.
| 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 | — |