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). Read KLKIM liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see KLKIM market cap.
| 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 | — |