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). Explore Vakko Tekstil ve Hazir Giyim Sanayi Isle capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vakko Tekstil ve Hazir Giyim Sanayi Isle cash conversion from operations.
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. Check VAKKO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |