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). Explore VANGD capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Vanet Gida Sanayi Ic ve Dis Ticaret AS cash flow conversion.
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. Check how aggressively does Vanet Gida Sanayi Ic ve Dis Ticaret AS reinvest cash 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 | 0.16x | 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 | — |