Turkiye Kalkinma Bankasi AS Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Turkiye Kalkinma Bankasi AS 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).

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

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

Free cash flow generation index of Turkiye Kalkinma Bankasi AS from 2015 to 2025. Historical FCF Generation Index trend for Turkiye Kalkinma Bankasi AS across 10 annual periods. See KLNMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Turkiye Kalkinma Bankasi AS free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Turkiye Kalkinma Bankasi AS. For the full cash flow conversion analysis, see cash flow conversion of Turkiye Kalkinma Bankasi AS.

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).