Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS free cash flow generation index. Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of TL27.07 Million represents 1% of operating cash flow (TL34.22 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

TL27.07 Million
TRY

Operating Cash Flow

TL34.22 Million
TRY

Capital Expenditures

TL7.15 Million
TRY

Free Cash Flow Generation Index of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)

Free cash flow generation index of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS from 2018 to 2025. Historical FCF Generation Index trend for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS across 5 annual periods. See how financially flexible is Pc Iletisim ve Medya Hizmetleri Sanayi T to measure the company's free cash flow as a share of total liabilities.

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Free Cash Flow Generation Index by Year (2018–2025)

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Pc Iletisim ve Medya Hizmetleri Sanayi T generate cash.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2025 0.98x TL529.60 Million TL542.32 Million TL12.71 Million ▲ +91.6%
2024 0.51x TL38.92 Million TL76.37 Million TL37.45 Million ▼ -47.0%
2023 0.96x TL796.05 Million TL827.71 Million TL31.65 Million ▼ -1.9%
2022 0.98x TL79.72 Million TL81.31 Million TL1.59 Million ▼ -1.1%
2018 0.99x TL62.64 Million TL63.22 Million TL576.82K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).