Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Financial Flexibility Index
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS financial flexibility index. Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of TL41.37 Million (operating CF TL34.22 Million minus capex TL7.15 Million) represents 0% of total liabilities (TL2.97 Billion). Explore PCILT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)
Financial flexibility index of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS from 2018 to 2025. Historical Financial Flexibility Index trend for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS across 8 annual periods. Check PCILT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Financial Flexibility Index by Year (2018–2025)
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see Pc Iletisim ve Medya Hizmetleri Sanayi T operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | TL555.03 Million | TL542.32 Million | TL2.70 Billion | ▲ +305.5% |
| 2024 | 0.05x | TL113.82 Million | TL76.37 Million | TL2.25 Billion | ▼ -86.3% |
| 2023 | 0.37x | TL859.36 Million | TL827.71 Million | TL2.32 Billion | ▲ +219.5% |
| 2022 | 0.12x | TL82.90 Million | TL81.31 Million | TL715.14 Million | ▲ +344.3% |
| 2021 | -0.05x | TL-20.32 Million | TL-21.07 Million | TL428.25 Million | ▲ +73.5% |
| 2020 | -0.18x | TL-68.47 Million | TL-70.68 Million | TL382.27 Million | ▼ -1462.4% |
| 2019 | -0.01x | TL-7.24 Million | TL-8.17 Million | TL631.16 Million | ▼ -109.9% |
| 2018 | 0.12x | TL63.79 Million | TL63.22 Million | TL553.12 Million | — |