Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Free Cash Flow Generation Index

Latest as of March 2026: 0.76x

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS free cash flow generation index. 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).

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

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

Free cash flow generation index of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2025 to 2025. Historical FCF Generation Index trend for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS across 1 annual periods. See Ihlas Gayrimenkul Proje Gelistirme ve Ti (IHLGM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS. For the full cash flow conversion analysis, see Ihlas Gayrimenkul Proje Gelistirme ve Ti cash conversion from operations.

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).