Turkcell Iletisim Hizmetleri AS ORD Financial Flexibility Index
Turkcell Iletisim Hizmetleri AS ORD 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). See TCELL free cash flow generation 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 Turkcell Iletisim Hizmetleri AS ORD (2000–2024)
Financial flexibility index of Turkcell Iletisim Hizmetleri AS ORD from 2000 to 2024. Historical Financial Flexibility Index trend for Turkcell Iletisim Hizmetleri AS ORD across 25 annual periods. Check Turkcell Iletisim Hizmetleri AS ORD (TCELL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Turkcell Iletisim Hizmetleri AS ORD Financial Flexibility Index by Year (2000–2024)
Turkcell Iletisim Hizmetleri AS ORD financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Turkcell Iletisim Hizmetleri AS ORD. For the full cash flow conversion analysis, see TCELL cash flow metrics.
| 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 | — |