Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.76x

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of TL20.62 Million represents 1% of operating cash flow (TL27.23 Million). Read total liabilities of Ihlas Gayrimenkul Proje Gelistirme ve Ti for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x

Free Cash Flow / Operating CF

Free Cash Flow

TL20.62 Million

TRY

Operating Cash Flow

TL27.23 Million

TRY

Capital Expenditures

TL6.61 Million

TRY

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS across 1 annual periods. Explore Ihlas Gayrimenkul Proje Gelistirme ve Ti capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2025–2025)

Year-by-year Free Cash Flow Generation Index for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS. For the full company profile including market capitalisation, see Ihlas Gayrimenkul Proje Gelistirme ve Ti market capitalisation.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2025	0.52x	TL10.04 Million	TL19.44 Million	TL9.40 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).