Vestel Elektronik Sanayi ve Ticaret AS Free Cash Flow Generation Index
Vestel Elektronik Sanayi ve Ticaret AS 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). Check VESTL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vestel Elektronik Sanayi ve Ticaret AS (2002–2023)
Free cash flow generation index of Vestel Elektronik Sanayi ve Ticaret AS from 2002 to 2023. Historical FCF Generation Index trend for Vestel Elektronik Sanayi ve Ticaret AS across 21 annual periods. Explore VESTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Vestel Elektronik Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2002–2023)
Vestel Elektronik Sanayi ve Ticaret AS free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Vestel Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Vestel Elektronik Sanayi ve Ticaret AS operating cash flow efficiency.
| 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 | — |