Vestel Beyaz Esya Sanayi ve Ticaret AS Financial Flexibility Index
Vestel Beyaz Esya Sanayi ve Ticaret AS financial flexibility index. Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of TL1.57 Billion (operating CF TL519.21 Million minus capex TL1.05 Billion) represents 0% of total liabilities (TL42.50 Billion). Explore Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)
Financial flexibility index of Vestel Beyaz Esya Sanayi ve Ticaret AS from 2003 to 2024. Historical Financial Flexibility Index trend for Vestel Beyaz Esya Sanayi ve Ticaret AS across 20 annual periods. Check Vestel Beyaz Esya Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vestel Beyaz Esya Sanayi ve Ticaret AS Financial Flexibility Index by Year (2003–2024)
Vestel Beyaz Esya Sanayi ve Ticaret AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Vestel Beyaz Esya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Vestel Beyaz Esya Sanayi ve Ticaret AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | TL11.70 Billion | TL7.74 Billion | TL37.73 Billion | ▲ +14.2% |
| 2023 | 0.27x | TL11.50 Billion | TL5.64 Billion | TL42.34 Billion | ▲ +10.6% |
| 2022 | 0.25x | TL4.72 Billion | TL2.04 Billion | TL19.21 Billion | ▲ +4.0% |
| 2021 | 0.24x | TL2.19 Billion | TL1.56 Billion | TL9.30 Billion | ▲ +17.2% |
| 2020 | 0.20x | TL980.19 Million | TL574.22 Million | TL4.87 Billion | ▼ -30.1% |
| 2019 | 0.29x | TL915.39 Million | TL617.73 Million | TL3.18 Billion | ▼ -48.5% |
| 2018 | 0.56x | TL1.61 Billion | TL1.08 Billion | TL2.87 Billion | ▲ +19.9% |
| 2017 | 0.47x | TL941.76 Million | TL655.67 Million | TL2.02 Billion | ▲ +75.0% |
| 2016 | 0.27x | TL364.72 Million | TL245.56 Million | TL1.37 Billion | ▲ +14.8% |
| 2015 | 0.23x | TL233.85 Million | TL176.90 Million | TL1.01 Billion | ▼ -47.3% |
| 2014 | 0.44x | TL390.78 Million | TL315.95 Million | TL886.87 Million | ▲ +9.9% |
| 2013 | 0.40x | TL325.58 Million | TL238.09 Million | TL812.12 Million | ▲ +242.2% |
| 2011 | 0.12x | TL84.01 Million | TL13.06 Million | TL717.17 Million | ▼ -3.0% |
| 2010 | 0.12x | TL55.16 Million | TL20.86 Million | TL456.89 Million | ▲ +25.9% |
| 2009 | 0.10x | TL32.38 Million | TL17.51 Million | TL337.68 Million | ▼ -80.8% |
| 2008 | 0.50x | TL184.57 Million | TL149.22 Million | TL369.39 Million | ▼ -20.3% |
| 2007 | 0.63x | TL201.46 Million | TL155.56 Million | TL321.42 Million | ▲ +10.4% |
| 2005 | 0.57x | TL199.17 Million | TL92.67 Million | TL350.77 Million | ▲ +13.7% |
| 2004 | 0.50x | TL145.65 Million | TL79.27 Million | TL291.65 Million | ▼ -32.9% |
| 2003 | 0.74x | TL134.22 Million | TL69.64 Million | TL180.30 Million | — |