Kiler Holding A.S. Free Cash Flow Generation Index
Kiler Holding A.S. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kiler Holding A.S. (2020–2024)
Free cash flow generation index of Kiler Holding A.S. from 2020 to 2024. Historical FCF Generation Index trend for Kiler Holding A.S. across 3 annual periods. See Kiler Holding A.S. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kiler Holding A.S. Free Cash Flow Generation Index by Year (2020–2024)
Kiler Holding A.S. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Kiler Holding A.S.. For the full cash flow conversion analysis, see Kiler Holding A.S. cash conversion from operations.
| 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 | — |