Klimasan Klima Sanayi ve Ticaret AS Free Cash Flow Generation Index
Klimasan Klima Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Free cash flow generation index of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025. Historical FCF Generation Index trend for Klimasan Klima Sanayi ve Ticaret AS across 15 annual periods. See KLMSN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Klimasan Klima Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2025)
Klimasan Klima Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Klimasan Klima Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Klimasan Klima Sanayi ve Ticaret AS (KLMSN) cash flow conversion.
| 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 | — |