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). Read debt load of Altin Yunus Cesme Turistik Tesisler AS for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Altin Yunus Cesme Turistik Tesisler AS to see what proportion of operating cash flow is directed to capital expenditures.
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 AYCES market cap.
| 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 | — |