Vanet Gida Sanayi Ic ve Dis Ticaret AS Free Cash Flow Generation Index
Vanet Gida Sanayi Ic ve Dis Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vanet Gida Sanayi Ic ve Dis Ticaret AS (2010–2024)
Free cash flow generation index of Vanet Gida Sanayi Ic ve Dis Ticaret AS from 2010 to 2024. Historical FCF Generation Index trend for Vanet Gida Sanayi Ic ve Dis Ticaret AS across 9 annual periods. See Vanet Gida Sanayi Ic ve Dis Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Vanet Gida Sanayi Ic ve Dis Ticaret AS Free Cash Flow Generation Index by Year (2010–2024)
Vanet Gida Sanayi Ic ve Dis Ticaret AS free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Vanet Gida Sanayi Ic ve Dis Ticaret AS. For the full cash flow conversion analysis, see VANGD cash flow metrics.
| 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 | — |