Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) — Free Cash Flow Generation Index
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of TL736.48 Million represents 1% of operating cash flow (TL914.06 Million). Read Vakko Tekstil ve Hazir Giyim Sanayi Isle total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS across 16 annual periods. Explore Vakko Tekstil ve Hazir Giyim Sanayi Isle (VAKKO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)
Year-by-year Free Cash Flow Generation Index for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS. For the full company profile including market capitalisation, see VAKKO market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | TL2.16 Billion | TL2.43 Billion | TL270.64 Million | ▲ +14.6% |
| 2023 | 0.78x | TL1.53 Billion | TL1.97 Billion | TL461.75 Million | ▼ -8.5% |
| 2022 | 0.85x | TL824.78 Million | TL973.30 Million | TL148.52 Million | ▼ -2.2% |
| 2021 | 0.87x | TL458.72 Million | TL529.52 Million | TL70.81 Million | ▲ +183.1% |
| 2020 | -1.04x | TL-23.38 Million | TL22.44 Million | TL45.82 Million | ▼ -275.4% |
| 2019 | 0.59x | TL112.29 Million | TL188.93 Million | TL76.64 Million | ▲ +89.7% |
| 2018 | 0.31x | TL28.21 Million | TL90.03 Million | TL61.82 Million | ▼ -33.4% |
| 2017 | 0.47x | TL46.95 Million | TL99.85 Million | TL52.90 Million | ▲ +9.1% |
| 2016 | 0.43x | TL17.53 Million | TL40.66 Million | TL23.13 Million | ▼ -44.6% |
| 2015 | 0.78x | TL34.29 Million | TL44.07 Million | TL9.78 Million | ▲ +104.3% |
| 2013 | -18.06x | TL-23.14 Million | TL1.28 Million | TL24.42 Million | ▼ -6808.6% |
| 2012 | 0.27x | TL4.26 Million | TL15.81 Million | TL11.55 Million | ▲ +128.5% |
| 2011 | -0.95x | TL-4.34 Million | TL4.59 Million | TL8.93 Million | ▼ -288.7% |
| 2010 | 0.50x | TL8.97 Million | TL17.91 Million | TL8.94 Million | ▲ +279.9% |
| 2009 | -0.28x | TL-5.30 Million | TL19.03 Million | TL24.33 Million | ▼ -301.0% |
| 2008 | -0.07x | TL-2.43 Million | TL34.95 Million | TL37.37 Million | — |