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). Explore Avrasya Petrol ve Turistik Tesisler Yati capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AVTUR cash flow metrics.
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. Check Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) total 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 |
|---|---|---|---|---|---|
| 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 | — |