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). See MOBTL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MOBTL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Mobiltel Iletisim Hizmetleri Sanayi ve T.
| 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 | — |