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 0.63x as of March 2026. Free cash flow of TL4.46 Million represents 1% of operating cash flow (TL7.08 Million). Explore Altin Yunus Cesme Turistik Tesisler AS (AYCES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AYCES cash flow conversion.
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. Check Altin Yunus Cesme Turistik Tesisler AS total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |