Altin Yunus Cesme Turistik Tesisler AS (AYCES) — Free Cash Flow Generation Index
Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Free Cash Flow Generation Index of 0.67x as of September 2024. Free cash flow of TL29.09 Million represents 1% of operating cash flow (TL43.58 Million). See AYCES 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
Altin Yunus Cesme Turistik Tesisler AS Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Altin Yunus Cesme Turistik Tesisler AS across 19 annual periods. Explore Altin Yunus Cesme Turistik Tesisler AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
Year-by-year Free Cash Flow Generation Index for Altin Yunus Cesme Turistik Tesisler AS. For the full company profile including market capitalisation, see market cap of Altin Yunus Cesme Turistik Tesisler AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | TL5.76 Million | TL45.86 Million | TL40.09 Million | ▲ +146.7% |
| 2024 | -0.27x | TL-9.47 Million | TL35.19 Million | TL44.66 Million | ▼ -206.1% |
| 2023 | 0.25x | TL18.08 Million | TL71.26 Million | TL53.18 Million | ▼ -51.4% |
| 2022 | 0.52x | TL15.23 Million | TL29.15 Million | TL12.94 Million | ▼ -27.5% |
| 2021 | 0.72x | TL18.88 Million | TL26.21 Million | TL6.63 Million | ▲ +178.6% |
| 2020 | 0.26x | TL795.88K | TL3.08 Million | TL796.44K | ▼ -53.2% |
| 2019 | 0.55x | TL6.99 Million | TL12.65 Million | TL5.07 Million | ▼ -5.6% |
| 2018 | 0.58x | TL5.71 Million | TL9.76 Million | TL1.96 Million | ▼ -78.4% |
| 2015 | 2.71x | TL7.93 Million | TL2.93 Million | TL5.00 Million | ▲ +59.0% |
| 2014 | 1.70x | TL3.00 Million | TL1.76 Million | TL1.24 Million | ▼ -9.2% |
| 2013 | 1.88x | TL8.72 Million | TL4.64 Million | TL4.08 Million | ▼ -7.2% |
| 2012 | 2.02x | TL5.54 Million | TL2.74 Million | TL2.81 Million | ▲ +62.5% |
| 2011 | 1.25x | TL6.11 Million | TL4.90 Million | TL1.21 Million | ▼ -18.5% |
| 2010 | 1.53x | TL1.87 Million | TL1.22 Million | TL647.00K | ▼ -52.9% |
| 2009 | 3.25x | TL555.00K | TL171.00K | TL384.00K | ▲ +93.7% |
| 2008 | 1.68x | TL1.93 Million | TL1.15 Million | TL779.00K | ▼ -7.4% |
| 2007 | 1.81x | TL1.88 Million | TL1.04 Million | TL843.00K | ▼ -64.6% |
| 2006 | 5.11x | TL6.32 Million | TL1.24 Million | TL5.09 Million | ▲ +222.1% |
| 2004 | 1.59x | TL2.08 Million | TL1.31 Million | TL772.00K | — |