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). Read KLMSN total debt and obligations for a breakdown of total debt and financial obligations.
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 Klimasan Klima Sanayi ve Ticaret AS (KLMSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 KLMSN stock market capitalisation.
| 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 | — |