Turk Telekomunikasyon AS (TTKOM) — Free Cash Flow Generation Index
Turk Telekomunikasyon AS (TTKOM) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of TL3.51 Billion represents 0% of operating cash flow (TL33.62 Billion). See working capital to net assets of Turk Telekomunikasyon AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turk Telekomunikasyon AS Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Turk Telekomunikasyon AS across 19 annual periods. Explore Turk Telekomunikasyon AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Turk Telekomunikasyon AS (2007–2025)
Year-by-year Free Cash Flow Generation Index for Turk Telekomunikasyon AS. For the full company profile including market capitalisation, see Turk Telekomunikasyon AS (TTKOM) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | TL22.05 Billion | TL96.97 Billion | TL74.92 Billion | ▼ -12.5% |
| 2024 | 0.26x | TL18.50 Billion | TL71.22 Billion | TL52.72 Billion | ▲ +118.4% |
| 2023 | 0.12x | TL5.01 Billion | TL42.12 Billion | TL37.11 Billion | ▼ -38.9% |
| 2022 | 0.19x | TL3.38 Billion | TL17.39 Billion | TL7.64 Billion | ▼ -56.4% |
| 2021 | 0.45x | TL7.01 Billion | TL15.68 Billion | TL4.10 Billion | ▼ -8.7% |
| 2020 | 0.49x | TL6.68 Billion | TL13.64 Billion | TL3.05 Billion | ▼ -12.2% |
| 2019 | 0.56x | TL6.24 Billion | TL11.18 Billion | TL2.31 Billion | ▲ +20.1% |
| 2018 | 0.46x | TL3.52 Billion | TL7.59 Billion | TL4.07 Billion | ▲ +60.4% |
| 2017 | 0.29x | TL1.72 Billion | TL5.94 Billion | TL4.22 Billion | ▼ -85.1% |
| 2016 | 1.95x | TL9.60 Billion | TL4.93 Billion | TL4.67 Billion | ▲ +12.0% |
| 2015 | 1.74x | TL7.82 Billion | TL4.50 Billion | TL3.32 Billion | ▲ +16.7% |
| 2014 | 1.49x | TL6.61 Billion | TL4.44 Billion | TL2.17 Billion | ▼ -6.4% |
| 2013 | 1.59x | TL6.18 Billion | TL3.88 Billion | TL2.29 Billion | ▼ -4.0% |
| 2012 | 1.66x | TL5.93 Billion | TL3.58 Billion | TL2.35 Billion | ▲ +4.4% |
| 2011 | 1.59x | TL6.30 Billion | TL3.97 Billion | TL2.33 Billion | ▲ +7.9% |
| 2010 | 1.47x | TL5.65 Billion | TL3.84 Billion | TL1.80 Billion | ▼ -14.2% |
| 2009 | 1.71x | TL5.57 Billion | TL3.25 Billion | TL2.32 Billion | ▲ +15.1% |
| 2008 | 1.49x | TL4.99 Billion | TL3.35 Billion | TL1.64 Billion | ▲ +12.5% |
| 2007 | 1.32x | TL4.06 Billion | TL3.07 Billion | TL991.70 Million | — |