Fonet Bilgi Teknolojileri AS Free Cash Flow Generation Index
Fonet Bilgi Teknolojileri AS free cash flow generation index. Fonet Bilgi Teknolojileri AS (FONET) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of TL38.18 Million represents 0% of operating cash flow (TL153.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fonet Bilgi Teknolojileri AS (2018–2024)
Free cash flow generation index of Fonet Bilgi Teknolojileri AS from 2018 to 2024. Historical FCF Generation Index trend for Fonet Bilgi Teknolojileri AS across 7 annual periods. See Fonet Bilgi Teknolojileri AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Fonet Bilgi Teknolojileri AS Free Cash Flow Generation Index by Year (2018–2024)
Fonet Bilgi Teknolojileri AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Fonet Bilgi Teknolojileri AS. For the full cash flow conversion analysis, see FONET cash flow metrics.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | TL34.71 Million | TL231.36 Million | TL196.65 Million | ▲ +178.1% |
| 2023 | -0.19x | TL-35.49 Million | TL184.85 Million | TL220.34 Million | ▼ -209.8% |
| 2022 | 0.17x | TL13.00 Million | TL74.33 Million | TL1.17 Million | ▲ +64.7% |
| 2021 | 0.11x | TL3.29 Million | TL31.03 Million | TL1.48 Million | ▼ -55.0% |
| 2020 | 0.24x | TL6.16 Million | TL26.12 Million | TL211.61K | ▲ +241.3% |
| 2019 | -0.17x | TL-2.13 Million | TL12.72 Million | TL1.11 Million | ▼ -188.5% |
| 2018 | 0.19x | TL4.53 Million | TL24.01 Million | TL19.48 Million | — |