Fonet Bilgi Teknolojileri AS (FONET) — Financial Flexibility Index
Fonet Bilgi Teknolojileri AS (FONET) has a Financial Flexibility Index of 0.62x as of September 2025. Free cash flow of TL269.74 Million (operating CF TL153.96 Million minus capex TL115.78 Million) represents 1% of total liabilities (TL434.59 Million). Check Fonet Bilgi Teknolojileri AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fonet Bilgi Teknolojileri AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Fonet Bilgi Teknolojileri AS across 7 annual periods. See FONET net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fonet Bilgi Teknolojileri AS (2018–2024)
Year-by-year free cash flow to debt coverage for Fonet Bilgi Teknolojileri AS. For the full company profile including market capitalisation, see FONET market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.13x | TL428.01 Million | TL231.36 Million | TL83.43 Million | ▲ +9.0% |
| 2023 | 4.71x | TL405.19 Million | TL184.85 Million | TL86.11 Million | ▲ +505.9% |
| 2022 | 0.78x | TL75.49 Million | TL74.33 Million | TL97.21 Million | ▲ +40.4% |
| 2021 | 0.55x | TL32.52 Million | TL31.03 Million | TL58.80 Million | ▼ -70.9% |
| 2020 | 1.90x | TL26.33 Million | TL26.12 Million | TL13.86 Million | ▲ +70.4% |
| 2019 | 1.11x | TL13.83 Million | TL12.72 Million | TL12.41 Million | ▼ -48.0% |
| 2018 | 2.14x | TL43.49 Million | TL24.01 Million | TL20.30 Million | — |