Logo Yazilim Sanayi ve Ticaret AS Free Cash Flow Generation Index
Logo Yazilim Sanayi ve Ticaret AS 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). Check financial resilience of Logo Yazilim Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Logo Yazilim Sanayi ve Ticaret AS (2005–2024)
Free cash flow generation index of Logo Yazilim Sanayi ve Ticaret AS from 2005 to 2024. Historical FCF Generation Index trend for Logo Yazilim Sanayi ve Ticaret AS across 20 annual periods. Explore LOGO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Logo Yazilim Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2024)
Logo Yazilim Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Logo Yazilim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see LOGO cash flow conversion.
| 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 | — |