Vakif Finansal Kiralama AS (VAKFN) — Free Cash Flow Generation Index
Vakif Finansal Kiralama AS (VAKFN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of TL4.78 Billion represents 1% of operating cash flow (TL4.78 Billion). See VAKFN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vakif Finansal Kiralama AS Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Vakif Finansal Kiralama AS across 7 annual periods. Explore VAKFN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vakif Finansal Kiralama AS (2015–2024)
Year-by-year Free Cash Flow Generation Index for Vakif Finansal Kiralama AS. For the full company profile including market capitalisation, see VAKFN market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | TL29.63 Million | TL29.63 Million | TL0.00 | ▲ +0.0% |
| 2023 | 1.00x | TL2.22 Billion | TL2.22 Billion | TL0.00 | ▲ +0.0% |
| 2022 | 1.00x | TL1.71 Billion | TL1.71 Billion | TL67.23 Million | ▲ +0.0% |
| 2021 | 1.00x | TL286.18 Million | TL286.18 Million | TL8.31 Million | ▼ -99.5% |
| 2020 | 190.83x | TL103.81 Million | TL544.00K | TL2.70 Million | ▲ +18983.1% |
| 2019 | 1.00x | TL49.97 Million | TL49.97 Million | TL4.66 Million | ▼ -0.5% |
| 2015 | 1.01x | TL35.89 Million | TL35.70 Million | TL188.00K | — |