Fonet Bilgi Teknolojileri AS (FONET) — 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). Explore Fonet Bilgi Teknolojileri AS (FONET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fonet Bilgi Teknolojileri AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Fonet Bilgi Teknolojileri AS across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fonet Bilgi Teknolojileri AS.
Annual Free Cash Flow Generation for Fonet Bilgi Teknolojileri AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Fonet Bilgi Teknolojileri AS. Check FONET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |