Fonet Bilgi Teknolojileri AS Financial Flexibility Index
Fonet Bilgi Teknolojileri AS 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). See Fonet Bilgi Teknolojileri AS (FONET) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fonet Bilgi Teknolojileri AS (2018–2024)
Financial flexibility index of Fonet Bilgi Teknolojileri AS from 2018 to 2024. Historical Financial Flexibility Index trend for Fonet Bilgi Teknolojileri AS across 7 annual periods. Check Fonet Bilgi Teknolojileri AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fonet Bilgi Teknolojileri AS Financial Flexibility Index by Year (2018–2024)
Fonet Bilgi Teknolojileri AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Fonet Bilgi Teknolojileri AS. For the full cash flow conversion analysis, see cash flow conversion of Fonet Bilgi Teknolojileri AS.
| 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 | — |