Kiler Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Kiler Gayrimenkul Yatirim Ortakligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Free cash flow generation index of Kiler Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical FCF Generation Index trend for Kiler Gayrimenkul Yatirim Ortakligi AS across 9 annual periods. See how financially flexible is Kiler Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
Kiler Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2024)
Kiler Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Kiler Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see KLGYO cash flow metrics.
| 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 | — |