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). See how liquid is Vestel Elektronik Sanayi ve Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |