Turkcell Iletisim Hizmetleri AS ORD (TCELL) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore net asset momentum of Turkcell Iletisim Hizmetleri AS ORD to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL41.16 Billion
Operating CF − Capex

Total Liabilities

TL248.39 Billion
TRY

Capital Expenditures

TL16.01 Billion
TRY

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. Check Turkcell Iletisim Hizmetleri AS ORD strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 TCELL market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities