Turkiye Vakiflar Bankasi TAO (VAKBN) — Free Cash Flow Generation Index
Turkiye Vakiflar Bankasi TAO (VAKBN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL185.62 Billion represents 1% of operating cash flow (TL185.62 Billion). See working capital to net assets of Turkiye Vakiflar Bankasi TAO to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turkiye Vakiflar Bankasi TAO Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Turkiye Vakiflar Bankasi TAO across 3 annual periods. Explore VAKBN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Turkiye Vakiflar Bankasi TAO (2017–2024)
Year-by-year Free Cash Flow Generation Index for Turkiye Vakiflar Bankasi TAO. For the full company profile including market capitalisation, see Turkiye Vakiflar Bankasi TAO (VAKBN) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | TL301.26 Billion | TL311.20 Billion | TL9.94 Billion | ▲ +5.6% |
| 2023 | 0.92x | TL336.06 Billion | TL366.66 Billion | TL30.60 Billion | ▼ -17.8% |
| 2017 | 1.12x | TL6.17 Billion | TL5.53 Billion | TL171.57 Million | — |