Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) — Free Cash Flow Generation Index
Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of TL21.83 Million represents 1% of operating cash flow (TL26.54 Million). See KLGYO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kiler Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Kiler Gayrimenkul Yatirim Ortakligi AS across 9 annual periods. Explore KLGYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Kiler Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see KLGYO market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | TL-48.09 Million | TL125.53 Million | TL173.61 Million | ▼ -141.6% |
| 2023 | 0.92x | TL1.19 Billion | TL1.29 Billion | TL102.77 Million | ▼ -12.6% |
| 2021 | 1.05x | TL259.43 Million | TL246.40 Million | TL8.12 Million | ▲ +37.2% |
| 2020 | 0.77x | TL39.82 Million | TL51.91 Million | TL12.08 Million | ▼ -23.0% |
| 2019 | 1.00x | TL662.86 Million | TL665.43 Million | TL2.57 Million | ▲ +30.0% |
| 2018 | 0.77x | TL61.20 Million | TL79.84 Million | TL461.00K | ▼ -22.3% |
| 2017 | 0.99x | TL131.84 Million | TL133.67 Million | TL1.83 Million | ▼ -3.9% |
| 2015 | 1.03x | TL9.85 Million | TL9.60 Million | TL248.98K | ▲ +2.2% |
| 2014 | 1.00x | TL39.39 Million | TL39.23 Million | TL167.22K | — |