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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FONET cash flow metrics.
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. Explore Fonet Bilgi Teknolojileri AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |