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). See working capital position of Despec Bilgisayar Pazarlama ve Ticaret A to evaluate short-term liquidity relative to the company's equity base.
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. Explore DESPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DESPC market cap.
| 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 | — |