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). See Turkiye Kalkinma Bankasi AS (KLNMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Turkiye Kalkinma Bankasi AS to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |