Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — 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). Explore Pc Iletisim ve Medya Hizmetleri Sanayi T capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Pc Iletisim ve Medya Hizmetleri Sanayi T generate cash.
Annual Free Cash Flow Generation for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS. Check Pc Iletisim ve Medya Hizmetleri Sanayi T total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |