Verusaturk Girisim Sermayesi (VERTU) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read total liabilities of Verusaturk Girisim Sermayesi for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL15.28 Million
TRY

Operating Cash Flow

TL15.28 Million
TRY

Capital Expenditures

TL0.00
TRY

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).