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). Read debt load of Despec Bilgisayar Pazarlama ve Ticaret A for a breakdown of total debt and financial obligations.
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 Despec Bilgisayar Pazarlama ve Ticaret A (DESPC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Despec Bilgisayar Pazarlama ve Ticaret A.
| 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 | — |