Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) — Free Cash Flow Generation Index
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of TL600.20 Million represents 1% of operating cash flow (TL822.16 Million). Explore KLKIM capital reinvestment 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
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see KLKIM cash generation efficiency.
Annual Free Cash Flow Generation for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)
Year-by-year Free Cash Flow Generation Index for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS. Check how aggressively does Kalekim Kimyevi Maddeler Sanayi & Ticare reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.58x | TL1.14 Billion | TL1.97 Billion | TL834.11 Million | ▲ +91.2% |
| 2024 | 0.30x | TL257.78 Million | TL854.98 Million | TL597.20 Million | ▲ +4.6% |
| 2023 | 0.29x | TL205.24 Million | TL712.33 Million | TL507.10 Million | ▼ -55.9% |
| 2022 | 0.65x | TL165.05 Million | TL252.62 Million | TL87.57 Million | ▼ -12.0% |
| 2021 | 0.74x | TL149.23 Million | TL200.94 Million | TL47.81 Million | ▲ +1.5% |
| 2020 | 0.73x | TL87.62 Million | TL119.80 Million | TL25.48 Million | ▼ -36.3% |
| 2019 | 1.15x | TL112.78 Million | TL98.15 Million | TL14.63 Million | — |