Verusaturk Girisim Sermayesi (VERTU) — Free Cash Flow Generation Index
Verusaturk Girisim Sermayesi (VERTU) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL15.28 Million represents 1% of operating cash flow (TL15.28 Million). Explore VERTU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Verusaturk Girisim Sermayesi Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Verusaturk Girisim Sermayesi across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Verusaturk Girisim Sermayesi generate cash.
Annual Free Cash Flow Generation for Verusaturk Girisim Sermayesi (2016–2024)
Year-by-year Free Cash Flow Generation Index for Verusaturk Girisim Sermayesi. Check Verusaturk Girisim Sermayesi investment 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 | 1.00x | TL421.70 Million | TL421.70 Million | TL0.00 | ▲ +0.0% |
| 2019 | 1.00x | TL46.51 Million | TL46.51 Million | TL27.62K | ▲ +0.0% |
| 2018 | 1.00x | TL3.57 Million | TL3.57 Million | TL27.62K | ▲ +34.6% |
| 2017 | 0.74x | TL5.68 Million | TL7.64 Million | TL0.00 | ▼ -25.7% |
| 2016 | 1.00x | TL29.33 Million | TL29.33 Million | TL1.00K | — |