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). See KLRHO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Kiler Holding A.S. (KLRHO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |