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). See FONET working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Fonet Bilgi Teknolojileri AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see FONET company net worth.
| 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 | — |