Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) — Free Cash Flow Generation Index
Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of TL4.60 Million represents 1% of operating cash flow (TL4.60 Million). Read VKFYO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vakif Menkul Kiymet Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Vakif Menkul Kiymet Yatirim Ortakligi AS across 6 annual periods. Explore Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Vakif Menkul Kiymet Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Vakif Menkul Kiymet Yatirim Ortakligi AS market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | TL6.20 Million | TL6.48 Million | TL279.04K | ▼ -4.3% |
| 2022 | 1.00x | TL8.35 Million | TL8.35 Million | TL27.81K | ▲ +0.3% |
| 2019 | 1.00x | TL7.87 Million | TL7.89 Million | TL22.44K | ▲ +80.2% |
| 2018 | 0.55x | TL382.05K | TL690.31K | TL308.25K | ▼ -44.4% |
| 2017 | 0.99x | TL1.76 Million | TL1.77 Million | TL4.58K | ▼ -1.2% |
| 2014 | 1.01x | TL907.66K | TL901.75K | TL5.91K | — |