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). Read FONET total debt and obligations for a breakdown of total debt and financial obligations.
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 Fonet Bilgi Teknolojileri AS (FONET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Bilgi Teknolojileri AS stock valuation.
| 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 | — |