Vestel Beyaz Esya Sanayi ve Ticaret AS Free Cash Flow Generation Index
Vestel Beyaz Esya Sanayi ve Ticaret AS free cash flow generation index. Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) has a Free Cash Flow Generation Index of -1.02x as of March 2025. Free cash flow of TL-527.64 Million represents -1% of operating cash flow (TL519.21 Million). Check Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)
Free cash flow generation index of Vestel Beyaz Esya Sanayi ve Ticaret AS from 2003 to 2024. Historical FCF Generation Index trend for Vestel Beyaz Esya Sanayi ve Ticaret AS across 20 annual periods. Explore Vestel Beyaz Esya Sanayi ve Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vestel Beyaz Esya Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2003–2024)
Vestel Beyaz Esya Sanayi ve Ticaret AS free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Vestel Beyaz Esya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see VESBE cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | TL3.78 Billion | TL7.74 Billion | TL3.96 Billion | ▲ +1385.1% |
| 2023 | -0.04x | TL-214.34 Million | TL5.64 Billion | TL5.86 Billion | ▲ +93.6% |
| 2022 | -0.59x | TL-1.21 Billion | TL2.04 Billion | TL2.68 Billion | ▼ -249.7% |
| 2021 | 0.39x | TL616.00 Million | TL1.56 Billion | TL633.96 Million | ▲ +982.5% |
| 2020 | -0.04x | TL-25.68 Million | TL574.22 Million | TL405.97 Million | ▼ -110.7% |
| 2019 | 0.42x | TL258.06 Million | TL617.73 Million | TL297.66 Million | ▼ -11.0% |
| 2018 | 0.47x | TL508.05 Million | TL1.08 Billion | TL524.82 Million | ▲ +4.4% |
| 2017 | 0.45x | TL294.70 Million | TL655.67 Million | TL286.09 Million | ▼ -69.7% |
| 2016 | 1.49x | TL364.72 Million | TL245.56 Million | TL119.16 Million | ▲ +12.4% |
| 2015 | 1.32x | TL233.85 Million | TL176.90 Million | TL56.95 Million | ▲ +6.9% |
| 2014 | 1.24x | TL390.78 Million | TL315.95 Million | TL74.83 Million | ▼ -9.6% |
| 2013 | 1.37x | TL325.58 Million | TL238.09 Million | TL87.49 Million | ▼ -78.7% |
| 2011 | 6.43x | TL84.01 Million | TL13.06 Million | TL70.94 Million | ▲ +143.1% |
| 2010 | 2.64x | TL55.16 Million | TL20.86 Million | TL34.30 Million | ▲ +43.0% |
| 2009 | 1.85x | TL32.38 Million | TL17.51 Million | TL14.87 Million | ▲ +49.5% |
| 2008 | 1.24x | TL184.57 Million | TL149.22 Million | TL35.34 Million | ▼ -4.5% |
| 2007 | 1.30x | TL201.46 Million | TL155.56 Million | TL45.90 Million | ▼ -39.7% |
| 2005 | 2.15x | TL199.17 Million | TL92.67 Million | TL106.50 Million | ▲ +17.0% |
| 2004 | 1.84x | TL145.65 Million | TL79.27 Million | TL66.38 Million | ▼ -4.7% |
| 2003 | 1.93x | TL134.22 Million | TL69.64 Million | TL64.58 Million | — |