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

Latest as of June 2025: 0.89x

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of TL14.29 Million represents 1% of operating cash flow (TL15.99 Million). See Ihlas Gayrimenkul Proje Gelistirme ve Ti current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x

Free Cash Flow / Operating CF

Free Cash Flow

TL14.29 Million

TRY

Operating Cash Flow

TL15.99 Million

TRY

Capital Expenditures

TL1.70 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 IHLGM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 (IHLGM) total market value.

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).