Vbt Yazilim AS Free Cash Flow Generation Index
Vbt Yazilim AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vbt Yazilim AS (2018–2024)
Free cash flow generation index of Vbt Yazilim AS from 2018 to 2024. Historical FCF Generation Index trend for Vbt Yazilim AS across 7 annual periods. See VBTYZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Vbt Yazilim AS Free Cash Flow Generation Index by Year (2018–2024)
Vbt Yazilim AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Vbt Yazilim AS. For the full cash flow conversion analysis, see Vbt Yazilim AS cash flow conversion.
| 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 | — |