Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) — 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). Read how much debt does Mobiltel Iletisim Hizmetleri Sanayi ve T carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS across 3 annual periods. Explore Mobiltel Iletisim Hizmetleri Sanayi ve T capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see MOBTL company net worth.
| 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 | — |