Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) — Free Cash Flow Generation Index
Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of TL5.13 Million represents 1% of operating cash flow (TL5.64 Million). Read how much debt does Vanet Gida Sanayi Ic ve Dis Ticaret AS carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vanet Gida Sanayi Ic ve Dis Ticaret AS Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Vanet Gida Sanayi Ic ve Dis Ticaret AS across 9 annual periods. Explore Vanet Gida Sanayi Ic ve Dis Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vanet Gida Sanayi Ic ve Dis Ticaret AS (2010–2024)
Year-by-year Free Cash Flow Generation Index for Vanet Gida Sanayi Ic ve Dis Ticaret AS. For the full company profile including market capitalisation, see Vanet Gida Sanayi Ic ve Dis Ticaret AS stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | TL1.54 Million | TL9.81 Million | TL8.28 Million | ▲ +104.4% |
| 2023 | -3.56x | TL-208.13K | TL58.54K | TL266.68K | ▼ -584.5% |
| 2022 | 0.73x | TL2.77 Million | TL3.77 Million | TL1.00 Million | ▲ +531.9% |
| 2021 | -0.17x | TL-83.48K | TL491.27K | TL574.75K | ▼ -117.4% |
| 2019 | 0.98x | TL2.98 Million | TL3.06 Million | TL75.00K | ▼ -2.5% |
| 2016 | 1.00x | TL25.33 Million | TL25.32 Million | TL9.44K | ▼ -3.5% |
| 2015 | 1.04x | TL5.54 Million | TL5.34 Million | TL196.98K | ▼ -20.9% |
| 2012 | 1.31x | TL194.00K | TL148.00K | TL46.00K | ▲ +31.1% |
| 2010 | 1.00x | TL7.00K | TL7.00K | TL0.00 | — |