Turkiye Kalkinma Bankasi AS (KLNMA) — Free Cash Flow Generation Index
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). Explore KLNMA 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
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. For the full cash flow conversion analysis, see KLNMA cash generation efficiency.
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. Check total reinvestment intensity of Turkiye Kalkinma Bankasi AS 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 | 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 | — |