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). Explore MOBTL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Mobiltel Iletisim Hizmetleri Sanayi ve T generate cash.
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. Check Mobiltel Iletisim Hizmetleri Sanayi ve T investment reinvestment rate 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 | 0.92x | 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 | — |