Vestel Elektronik Sanayi ve Ticaret AS (VESTL) — Free Cash Flow Generation Index
Vestel Elektronik Sanayi ve Ticaret AS (VESTL) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of TL582.05 Million represents 0% of operating cash flow (TL2.25 Billion). Read debt load of Vestel Elektronik Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vestel Elektronik Sanayi ve Ticaret AS Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Vestel Elektronik Sanayi ve Ticaret AS across 21 annual periods. Explore VESTL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vestel Elektronik Sanayi ve Ticaret AS (2002–2023)
Year-by-year Free Cash Flow Generation Index for Vestel Elektronik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Vestel Elektronik Sanayi ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.23x | TL2.31 Billion | TL10.19 Billion | TL7.88 Billion | ▲ +100.2% |
| 2022 | -95.29x | TL-3.64 Billion | TL38.19 Million | TL2.94 Billion | ▼ -439318.2% |
| 2021 | -0.02x | TL-36.96 Million | TL1.70 Billion | TL1.32 Billion | ▼ -103.7% |
| 2020 | 0.59x | TL1.33 Billion | TL2.26 Billion | TL652.92 Million | ▼ -24.3% |
| 2019 | 0.78x | TL2.42 Billion | TL3.10 Billion | TL481.17 Million | ▲ +242.6% |
| 2018 | 0.23x | TL272.82 Million | TL1.20 Billion | TL748.04 Million | ▲ +370.7% |
| 2017 | -0.08x | TL-50.74 Million | TL603.88 Million | TL455.23 Million | ▼ -106.2% |
| 2016 | 1.36x | TL1.40 Billion | TL1.03 Billion | TL372.71 Million | ▼ -51.7% |
| 2015 | 2.82x | TL339.70 Million | TL120.43 Million | TL219.27 Million | ▲ +92.2% |
| 2014 | 1.47x | TL900.07 Million | TL613.23 Million | TL286.85 Million | ▲ +0.7% |
| 2013 | 1.46x | TL651.50 Million | TL447.14 Million | TL204.36 Million | ▼ -86.7% |
| 2012 | 10.93x | TL251.74 Million | TL23.02 Million | TL228.71 Million | ▲ +715.8% |
| 2011 | 1.34x | TL599.06 Million | TL446.99 Million | TL152.07 Million | ▼ -28.5% |
| 2010 | 1.87x | TL169.37 Million | TL90.35 Million | TL79.02 Million | ▼ -29.5% |
| 2008 | 2.66x | TL192.74 Million | TL72.44 Million | TL120.30 Million | ▲ +95.2% |
| 2007 | 1.36x | TL608.29 Million | TL446.17 Million | TL162.12 Million | ▼ -60.1% |
| 2006 | 3.42x | TL304.94 Million | TL89.16 Million | TL215.78 Million | ▲ +22.0% |
| 2005 | 2.80x | TL443.27 Million | TL158.10 Million | TL285.17 Million | ▲ +30.4% |
| 2004 | 2.15x | TL457.86 Million | TL212.92 Million | TL244.94 Million | ▲ +11.0% |
| 2003 | 1.94x | TL778.80 Trillion | TL402.14 Trillion | TL376.67 Trillion | ▲ +43.3% |
| 2002 | 1.35x | TL207.13 Trillion | TL153.23 Trillion | TL53.90 Trillion | — |