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 0.97x as of December 2025. Free cash flow of TL175.90 Million represents 1% of operating cash flow (TL181.52 Million). See Pc Iletisim ve Medya Hizmetleri Sanayi T (PCILT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore PCILT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Pc Iletisim ve Medya Hizmetleri Sanayi T (PCILT) market capitalisation.
| 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 | — |