Altin Yunus Cesme Turistik Tesisler AS Free Cash Flow Generation Index
Altin Yunus Cesme Turistik Tesisler AS free cash flow generation index. Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of TL4.46 Million represents 1% of operating cash flow (TL7.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
Free cash flow generation index of Altin Yunus Cesme Turistik Tesisler AS from 2004 to 2025. Historical FCF Generation Index trend for Altin Yunus Cesme Turistik Tesisler AS across 19 annual periods. See AYCES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Altin Yunus Cesme Turistik Tesisler AS Free Cash Flow Generation Index by Year (2004–2025)
Altin Yunus Cesme Turistik Tesisler AS free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Altin Yunus Cesme Turistik Tesisler AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |