Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Free Cash Flow Generation Index
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)
Free cash flow generation index of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS from 2008 to 2024. Historical FCF Generation Index trend for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS across 16 annual periods. See Vakko Tekstil ve Hazir Giyim Sanayi Isle free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Free Cash Flow Generation Index by Year (2008–2024)
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS. For the full cash flow conversion analysis, see how efficiently does Vakko Tekstil ve Hazir Giyim Sanayi Isle generate cash.
| 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 | — |