Turkcell Iletisim Hizmetleri A.S (TUL1) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Turkcell Iletisim Hizmetleri A.S (TUL1) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of €41.16 Billion (operating CF €25.15 Billion minus capex €16.01 Billion) represents 0% of total liabilities (€248.39 Billion). Check Turkcell Iletisim Hizmetleri A.S (TUL1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€41.16 Billion
Operating CF − Capex

Total Liabilities

€248.39 Billion
EUR

Capital Expenditures

€16.01 Billion
EUR

Turkcell Iletisim Hizmetleri A.S Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Turkcell Iletisim Hizmetleri A.S across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Turkcell Iletisim Hizmetleri A.S generate cash.

Annual Financial Flexibility Index for Turkcell Iletisim Hizmetleri A.S (2016–2024)

Year-by-year free cash flow to debt coverage for Turkcell Iletisim Hizmetleri A.S. Explore debt repayment capacity of Turkcell Iletisim Hizmetleri A.S to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.73x €114.19 Billion €63.26 Billion €157.31 Billion ▲ +27.2%
2023 0.57x €71.23 Billion €41.72 Billion €124.85 Billion ▲ +24.0%
2022 0.46x €32.37 Billion €25.15 Billion €70.37 Billion ▼ -17.2%
2021 0.56x €26.74 Billion €21.17 Billion €48.12 Billion ▼ -5.1%
2020 0.59x €17.99 Billion €14.09 Billion €30.71 Billion ▲ +23.8%
2019 0.47x €13.08 Billion €9.88 Billion €27.63 Billion ▲ +40.5%
2018 0.34x €9.00 Billion €5.83 Billion €26.71 Billion ▲ +5.6%
2017 0.32x €6.04 Billion €3.10 Billion €18.94 Billion ▲ +2.0%
2016 0.31x €4.86 Billion €1.22 Billion €15.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities