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). See Vakko Tekstil ve Hazir Giyim Sanayi Isle (VAKKO) 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
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |