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). See LOGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Logo Yazilim Sanayi ve Ticaret AS (LOGO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Logo Yazilim Sanayi ve Ticaret AS market capitalisation.
| 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 | — |