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). Explore VESTL capital reinvestment ratio 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Vestel Elektronik Sanayi ve Ticaret AS.
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. Check Vestel Elektronik Sanayi ve Ticaret AS (VESTL) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |