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). Explore how much does Kiler Holding A.S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KLRHO cash flow metrics.
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.. Check KLRHO cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |