Despec Bilgisayar Pazarlama ve Ticaret AS Free Cash Flow Generation Index
Despec Bilgisayar Pazarlama ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2025)
Free cash flow generation index of Despec Bilgisayar Pazarlama ve Ticaret AS from 2010 to 2025. Historical FCF Generation Index trend for Despec Bilgisayar Pazarlama ve Ticaret AS across 9 annual periods. See financial flexibility index of Despec Bilgisayar Pazarlama ve Ticaret A to measure the company's free cash flow as a share of total liabilities.
Despec Bilgisayar Pazarlama ve Ticaret AS Free Cash Flow Generation Index by Year (2010–2025)
Despec Bilgisayar Pazarlama ve Ticaret AS free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Despec Bilgisayar Pazarlama ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Despec Bilgisayar Pazarlama ve Ticaret A generate cash.
| 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 | — |