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). Explore Kiler Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Kiler Gayrimenkul Yatirim Ortakligi AS generate cash.
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. Check KLGYO capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |