Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Free Cash Flow Generation Index
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS free cash flow generation index. Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of TL114.45 Million represents 1% of operating cash flow (TL117.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
Free cash flow generation index of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS from 2018 to 2024. Historical FCF Generation Index trend for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS across 3 annual periods. See Mobiltel Iletisim Hizmetleri Sanayi ve T free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2018–2024)
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Mobiltel Iletisim Hizmetleri Sanayi ve T operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | TL437.68 Million | TL477.96 Million | TL40.28 Million | ▼ -5.6% |
| 2022 | 0.97x | TL678.64 Million | TL699.86 Million | TL21.22 Million | ▼ -3.0% |
| 2018 | 1.00x | TL666.41 Million | TL666.41 Million | TL0.00 | — |