Turkiye Kalkinma Bankasi AS (KLNMA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Turkiye Kalkinma Bankasi AS (KLNMA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of TL4.52 Billion represents 1% of operating cash flow (TL4.52 Billion). Read total liabilities of Turkiye Kalkinma Bankasi AS for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL4.52 Billion
TRY

Operating Cash Flow

TL4.52 Billion
TRY

Capital Expenditures

TL0.00
TRY

Turkiye Kalkinma Bankasi AS Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Turkiye Kalkinma Bankasi AS across 10 annual periods. Explore Turkiye Kalkinma Bankasi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Turkiye Kalkinma Bankasi AS (2015–2025)

Year-by-year Free Cash Flow Generation Index for Turkiye Kalkinma Bankasi AS. For the full company profile including market capitalisation, see KLNMA company net worth.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2025 1.00x TL7.43 Billion TL7.43 Billion TL0.00 ▲ +0.0%
2024 1.00x TL5.85 Billion TL5.85 Billion TL0.00 ▲ +0.0%
2023 1.00x TL11.63 Billion TL11.63 Billion TL0.00 ▲ +0.0%
2022 1.00x TL11.72 Billion TL11.72 Billion TL0.00 ▲ +0.0%
2021 1.00x TL362.44 Million TL362.44 Million TL0.00 ▼ 0.0%
2020 1.00x TL1.85 Billion TL1.85 Billion TL0.00 ▲ +0.0%
2019 1.00x TL878.70 Million TL878.70 Million TL0.00 ▲ +0.6%
2017 0.99x TL12.14 Million TL12.22 Million TL78.00K ▼ -0.9%
2016 1.00x TL698.78 Million TL696.92 Million TL1.86 Million ▼ -2.9%
2015 1.03x TL57.34 Million TL55.55 Million TL1.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).