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). See how liquid is Verusaturk Girisim Sermayesi's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Verusaturk Girisim Sermayesi (VERTU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Verusaturk Girisim Sermayesi (2016–2024)
Year-by-year Free Cash Flow Generation Index for Verusaturk Girisim Sermayesi. For the full company profile including market capitalisation, see Verusaturk Girisim Sermayesi market capitalisation.
| 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 | — |