Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) — Free Cash Flow Generation Index
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of TL10.23 Million represents 1% of operating cash flow (TL10.34 Million). See AVTUR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS across 9 annual periods. Explore AVTUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (2015–2023)
Year-by-year Free Cash Flow Generation Index for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS. For the full company profile including market capitalisation, see AVTUR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | TL4.55 Million | TL4.69 Million | TL131.85K | ▲ +330.9% |
| 2022 | -0.42x | TL-619.08K | TL1.47 Million | TL90.11K | ▼ -142.2% |
| 2021 | 1.00x | TL9.87 Million | TL9.89 Million | TL23.25K | ▲ +70.2% |
| 2020 | 0.59x | TL125.09K | TL213.38K | TL88.29K | ▲ +12.4% |
| 2019 | 0.52x | TL26.97K | TL51.71K | TL24.74K | ▲ +12510.2% |
| 2018 | 0.00x | TL-5.08K | TL1.21 Million | TL1.18 Million | ▲ +86.0% |
| 2017 | -0.03x | TL-59.71K | TL1.99 Million | TL2.05 Million | ▼ -102.9% |
| 2016 | 1.02x | TL7.70 Million | TL7.57 Million | TL126.61K | ▲ +1.1% |
| 2015 | 1.01x | TL28.32 Million | TL28.16 Million | TL167.28K | — |