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). See VESBE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore VESBE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) market capitalisation.
| 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 | — |