Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) — 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). Explore how much does Vestel Beyaz Esya Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vestel Beyaz Esya Sanayi ve Ticaret AS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Vestel Beyaz Esya Sanayi ve Ticaret AS across 20 annual periods. For the full cash flow conversion analysis, see Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) cash flow conversion.
Annual Free Cash Flow Generation for Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Vestel Beyaz Esya Sanayi ve Ticaret AS. Check VESBE total capital reinvestment ratio 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 | 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 | — |