Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of TL432.04 Million represents 1% of operating cash flow (TL432.83 Million). Read Pc Iletisim ve Medya Hizmetleri Sanayi T (PCILT) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL432.04 Million
TRY

Operating Cash Flow

TL432.83 Million
TRY

Capital Expenditures

TL793.72K
TRY

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. Explore Pc Iletisim ve Medya Hizmetleri Sanayi T (PCILT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is Pc Iletisim ve Medya Hizmetleri Sanayi T worth.

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).