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). See Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) 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
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 VANGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |