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). Explore KLMSN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Klimasan Klima Sanayi ve Ticaret AS.
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. Check Klimasan Klima Sanayi ve Ticaret AS (KLMSN) reinvestment rate 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 | 0.80x | 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 | — |