Turkcell Iletisim Hizmetleri AS ORD (TCELL) — Financial Flexibility Index
Turkcell Iletisim Hizmetleri AS ORD (TCELL) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of TL41.16 Billion (operating CF TL25.15 Billion minus capex TL16.01 Billion) represents 0% of total liabilities (TL248.39 Billion). Check how strategically is Turkcell Iletisim Hizmetleri AS ORD's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turkcell Iletisim Hizmetleri AS ORD Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Turkcell Iletisim Hizmetleri AS ORD across 25 annual periods. See TCELL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Turkcell Iletisim Hizmetleri AS ORD (2000–2024)
Year-by-year free cash flow to debt coverage for Turkcell Iletisim Hizmetleri AS ORD. For the full company profile including market capitalisation, see market cap of Turkcell Iletisim Hizmetleri AS ORD.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | TL114.19 Billion | TL63.26 Billion | TL157.31 Billion | ▲ +27.2% |
| 2023 | 0.57x | TL71.23 Billion | TL41.72 Billion | TL124.85 Billion | ▲ +24.0% |
| 2022 | 0.46x | TL32.37 Billion | TL25.15 Billion | TL70.37 Billion | ▼ -17.2% |
| 2021 | 0.56x | TL26.74 Billion | TL21.17 Billion | TL48.12 Billion | ▼ -5.1% |
| 2020 | 0.59x | TL17.99 Billion | TL14.09 Billion | TL30.71 Billion | ▲ +23.8% |
| 2019 | 0.47x | TL13.08 Billion | TL9.88 Billion | TL27.63 Billion | ▲ +40.5% |
| 2018 | 0.34x | TL9.00 Billion | TL5.83 Billion | TL26.71 Billion | ▲ +5.6% |
| 2017 | 0.32x | TL6.04 Billion | TL3.10 Billion | TL18.94 Billion | ▲ +2.0% |
| 2016 | 0.31x | TL4.86 Billion | TL1.22 Billion | TL15.53 Billion | ▼ -23.2% |
| 2015 | 0.41x | TL4.80 Billion | TL2.66 Billion | TL11.78 Billion | ▼ -22.5% |
| 2014 | 0.53x | TL1.58 Billion | TL801.82 Million | TL3.01 Billion | ▼ -0.8% |
| 2013 | 0.53x | TL1.63 Billion | TL993.99 Million | TL3.07 Billion | ▼ -9.6% |
| 2012 | 0.59x | TL1.95 Billion | TL1.19 Billion | TL3.32 Billion | ▲ +24.4% |
| 2011 | 0.47x | TL1.59 Billion | TL925.83 Million | TL3.37 Billion | ▼ -22.9% |
| 2010 | 0.61x | TL2.17 Billion | TL1.26 Billion | TL3.56 Billion | ▼ -10.6% |
| 2009 | 0.68x | TL2.34 Billion | TL1.29 Billion | TL3.42 Billion | ▼ -21.3% |
| 2008 | 0.87x | TL2.28 Billion | TL1.67 Billion | TL2.62 Billion | ▼ -19.0% |
| 2007 | 1.07x | TL2.72 Billion | TL2.16 Billion | TL2.54 Billion | ▼ -4.2% |
| 2006 | 1.12x | TL2.21 Billion | TL1.84 Billion | TL1.97 Billion | ▲ +2.0% |
| 2005 | 1.10x | TL1.79 Billion | TL1.14 Billion | TL1.63 Billion | ▲ +178.0% |
| 2004 | 0.39x | TL913.15 Million | TL603.92 Million | TL2.31 Billion | ▼ -19.9% |
| 2003 | 0.49x | TL1.14 Billion | TL1.04 Billion | TL2.32 Billion | ▲ +35.4% |
| 2002 | 0.36x | TL693.20 Million | TL608.85 Million | TL1.90 Billion | ▲ +142.2% |
| 2001 | 0.15x | TL338.45 Million | TL288.70 Million | TL2.25 Billion | ▼ -65.6% |
| 2000 | 0.44x | TL1.13 Billion | TL347.63 Million | TL2.59 Billion | — |