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). Explore Ihlas Gayrimenkul Proje Gelistirme ve Ti capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Ihlas Gayrimenkul Proje Gelistirme ve Ti (IHLGM) cash conversion ratio.

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. Check IHLGM cash flow 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
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).