Vbt Yazilim AS (VBTYZ) — Free Cash Flow Generation Index
Latest as of June 2025:
1.08x
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). Read VBTYZ liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.08x
Free Cash Flow / Operating CF
Free Cash Flow
TL83.98 Million
TRY
Operating Cash Flow
TL78.07 Million
TRY
Capital Expenditures
TL0.00
TRY
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).