Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) — Free Cash Flow Generation Index
Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL797.50 Million represents 1% of operating cash flow (TL798.69 Million). Explore capital reinvestment ratio of Despec Bilgisayar Pazarlama ve Ticaret A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Despec Bilgisayar Pazarlama ve Ticaret AS Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Despec Bilgisayar Pazarlama ve Ticaret AS across 9 annual periods. For the full cash flow conversion analysis, see Despec Bilgisayar Pazarlama ve Ticaret A operating cash flow efficiency.
Annual Free Cash Flow Generation for Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2025)
Year-by-year Free Cash Flow Generation Index for Despec Bilgisayar Pazarlama ve Ticaret AS. Check Despec Bilgisayar Pazarlama ve Ticaret A 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 | 1.00x | TL503.77 Million | TL505.86 Million | TL2.09 Million | ▲ +2.0% |
| 2024 | 0.98x | TL244.47 Million | TL250.40 Million | TL5.92 Million | ▼ -1.5% |
| 2023 | 0.99x | TL185.38 Million | TL187.06 Million | TL1.68 Million | ▼ -0.8% |
| 2022 | 1.00x | TL168.27 Million | TL168.37 Million | TL83.71K | ▲ +1.4% |
| 2018 | 0.99x | TL11.43 Million | TL11.60 Million | TL116.73K | ▼ -1.5% |
| 2015 | 1.00x | TL18.55 Million | TL18.54 Million | TL10.06K | ▼ -13.3% |
| 2014 | 1.15x | TL2.10 Million | TL1.82 Million | TL280.00K | ▲ +15.1% |
| 2013 | 1.00x | TL5.42 Million | TL5.41 Million | TL15.00K | ▼ -0.3% |
| 2010 | 1.01x | TL10.62 Million | TL10.57 Million | TL57.00K | — |