Klimasan Klima Sanayi ve Ticaret AS (KLMSN) — Free Cash Flow Generation Index
Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of TL477.49 Million represents 1% of operating cash flow (TL589.73 Million). See Klimasan Klima Sanayi ve Ticaret AS (KLMSN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klimasan Klima Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Klimasan Klima Sanayi ve Ticaret AS across 15 annual periods. Explore KLMSN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Year-by-year Free Cash Flow Generation Index for Klimasan Klima Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market value of Klimasan Klima Sanayi ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | TL948.94 Million | TL1.18 Billion | TL234.89 Million | ▲ +716.8% |
| 2024 | -0.13x | TL-29.29 Million | TL225.35 Million | TL254.64 Million | ▼ -147.7% |
| 2023 | 0.27x | TL45.17 Million | TL165.63 Million | TL120.46 Million | ▼ -2.7% |
| 2022 | 0.28x | TL48.38 Million | TL172.60 Million | TL124.22 Million | ▲ +160.7% |
| 2021 | -0.46x | TL-55.72 Million | TL120.72 Million | TL36.08 Million | ▲ +39.8% |
| 2018 | -0.77x | TL-78.71 Million | TL102.69 Million | TL17.41 Million | ▼ -271.3% |
| 2017 | 0.45x | TL25.01 Million | TL55.92 Million | TL22.61 Million | ▼ -89.2% |
| 2016 | 4.12x | TL190.42 Million | TL46.18 Million | TL144.23 Million | ▲ +272.5% |
| 2015 | 1.11x | TL58.19 Million | TL52.57 Million | TL5.62 Million | ▼ -9.3% |
| 2014 | 1.22x | TL20.52 Million | TL16.81 Million | TL3.71 Million | ▼ -23.2% |
| 2013 | 1.59x | TL12.73 Million | TL8.01 Million | TL4.73 Million | ▼ -4.5% |
| 2012 | 1.67x | TL17.82 Million | TL10.70 Million | TL7.12 Million | ▼ -23.0% |
| 2011 | 2.16x | TL26.47 Million | TL12.24 Million | TL14.24 Million | ▲ +83.6% |
| 2009 | 1.18x | TL25.08 Million | TL21.28 Million | TL3.79 Million | ▼ -69.6% |
| 2005 | 3.88x | TL6.84 Million | TL1.76 Million | TL5.07 Million | — |