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). Explore how much does Vbt Yazilim AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vbt Yazilim AS cash conversion from operations.
Annual Free Cash Flow Generation for Vbt Yazilim AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Vbt Yazilim AS. Check Vbt Yazilim AS (VBTYZ) reinvestment rate 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 | -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 | — |