Vbt Yazilim AS (VBTYZ) — Free Cash Flow Generation Index
Vbt Yazilim AS (VBTYZ) has a Free Cash Flow Generation Index of 1.08x as of June 2025. Free cash flow of TL83.98 Million represents 1% of operating cash flow (TL78.07 Million). See VBTYZ 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
Vbt Yazilim AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Vbt Yazilim AS across 7 annual periods. Explore Vbt Yazilim AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vbt Yazilim AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Vbt Yazilim AS. For the full company profile including market capitalisation, see market value of Vbt Yazilim AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.68x | TL-771.16 Million | TL287.71 Million | TL1.06 Billion | ▲ +64.2% |
| 2023 | -7.49x | TL-55.06 Million | TL7.35 Million | TL62.41 Million | ▼ -945.7% |
| 2022 | 0.89x | TL157.93 Million | TL178.34 Million | TL20.41 Million | ▲ +8.3% |
| 2021 | 0.82x | TL98.47 Million | TL120.37 Million | TL16.97 Million | ▼ -18.2% |
| 2020 | 1.00x | TL58.32 Million | TL58.32 Million | TL837.58K | ▲ +0.0% |
| 2019 | 1.00x | TL19.76 Million | TL19.76 Million | TL0.00 | ▲ +0.0% |
| 2018 | 1.00x | TL2.62 Million | TL2.62 Million | TL0.00 | — |