Kiler Holding A.S. (KLRHO) — Free Cash Flow Generation Index
Kiler Holding A.S. (KLRHO) has a Free Cash Flow Generation Index of -0.02x as of September 2025. Free cash flow of TL-5.54 Million represents 0% of operating cash flow (TL343.06 Million). Read Kiler Holding A.S. (KLRHO) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kiler Holding A.S. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Kiler Holding A.S. across 3 annual periods. Explore how much does Kiler Holding A.S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kiler Holding A.S. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Kiler Holding A.S.. For the full company profile including market capitalisation, see how much is Kiler Holding A.S. worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | TL-1.11 Billion | TL1.16 Billion | TL2.28 Billion | ▼ -2610.9% |
| 2023 | -0.04x | TL-55.55 Million | TL1.57 Billion | TL1.63 Billion | ▼ -103.5% |
| 2020 | 1.00x | TL154.44 Million | TL154.44 Million | TL0.00 | — |