Logo Yazilim Sanayi ve Ticaret AS (LOGO) — Free Cash Flow Generation Index
Logo Yazilim Sanayi ve Ticaret AS (LOGO) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of TL252.05 Million represents 1% of operating cash flow (TL474.17 Million). Explore reinvestment intensity of Logo Yazilim Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Logo Yazilim Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Logo Yazilim Sanayi ve Ticaret AS across 20 annual periods. For the full cash flow conversion analysis, see Logo Yazilim Sanayi ve Ticaret AS (LOGO) cash flow conversion.
Annual Free Cash Flow Generation for Logo Yazilim Sanayi ve Ticaret AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Logo Yazilim Sanayi ve Ticaret AS. Check LOGO cash flow reinvestment rate 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 | 0.50x | TL801.26 Million | TL1.59 Billion | TL793.71 Million | ▲ +1339.6% |
| 2023 | 0.03x | TL34.09 Million | TL976.97 Million | TL942.88 Million | ▼ -94.5% |
| 2022 | 0.63x | TL477.27 Million | TL752.06 Million | TL30.48 Million | ▲ +1.7% |
| 2021 | 0.62x | TL232.90 Million | TL373.17 Million | TL4.66 Million | ▲ +17.4% |
| 2020 | 0.53x | TL140.38 Million | TL264.09 Million | TL3.04 Million | ▲ +5.1% |
| 2019 | 0.51x | TL68.82 Million | TL136.04 Million | TL4.02 Million | ▲ +12.4% |
| 2018 | 0.45x | TL45.55 Million | TL101.17 Million | TL4.52 Million | ▲ +49.0% |
| 2017 | 0.30x | TL17.69 Million | TL58.54 Million | TL4.03 Million | ▼ -80.2% |
| 2016 | 1.53x | TL75.58 Million | TL49.56 Million | TL26.03 Million | ▲ +49.0% |
| 2015 | 1.02x | TL67.00 Million | TL65.45 Million | TL1.54 Million | ▼ -1.5% |
| 2014 | 1.04x | TL58.10 Million | TL55.88 Million | TL2.22 Million | ▲ +2.1% |
| 2013 | 1.02x | TL21.84 Million | TL21.43 Million | TL402.00K | ▼ -6.8% |
| 2012 | 1.09x | TL14.12 Million | TL12.92 Million | TL1.20 Million | ▼ -15.0% |
| 2011 | 1.29x | TL5.83 Million | TL4.53 Million | TL1.29 Million | ▲ +11.5% |
| 2010 | 1.15x | TL2.60 Million | TL2.26 Million | TL346.00K | ▲ +14.8% |
| 2009 | 1.00x | TL4.75 Million | TL4.73 Million | TL23.00K | ▼ -1.2% |
| 2008 | 1.02x | TL5.39 Million | TL5.30 Million | TL90.00K | ▼ -5.1% |
| 2007 | 1.07x | TL3.80 Million | TL3.55 Million | TL256.00K | ▼ -48.3% |
| 2006 | 2.07x | TL1.18 Million | TL570.00K | TL612.00K | ▲ +85.2% |
| 2005 | 1.12x | TL6.93 Million | TL6.20 Million | TL740.00K | — |