Marmaris Altinyunus Turistik Tesisleri AS (MAALT) — Free Cash Flow Generation Index
Marmaris Altinyunus Turistik Tesisleri AS (MAALT) has a Free Cash Flow Generation Index of -0.89x as of September 2025. Free cash flow of TL-217.54 Million represents -1% of operating cash flow (TL245.79 Million). Read how much debt does Marmaris Altinyunus Turistik Tesisleri A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marmaris Altinyunus Turistik Tesisleri AS Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Marmaris Altinyunus Turistik Tesisleri AS across 12 annual periods. Explore Marmaris Altinyunus Turistik Tesisleri A (MAALT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marmaris Altinyunus Turistik Tesisleri AS (2005–2025)
Year-by-year Free Cash Flow Generation Index for Marmaris Altinyunus Turistik Tesisleri AS. For the full company profile including market capitalisation, see MAALT market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.40x | TL-882.19 Million | TL163.36 Million | TL1.05 Billion | ▼ -373.6% |
| 2023 | -1.14x | TL-353.87 Million | TL310.36 Million | TL664.23 Million | ▲ +5.3% |
| 2022 | -1.20x | TL-61.88 Million | TL51.40 Million | TL113.28 Million | ▼ -413.2% |
| 2021 | 0.38x | TL12.68 Million | TL32.99 Million | TL20.31 Million | ▼ -61.2% |
| 2018 | 0.99x | TL70.26 Million | TL70.92 Million | TL663.39K | ▲ +3.7% |
| 2017 | 0.96x | TL5.52 Million | TL5.77 Million | TL255.97K | ▼ -30.4% |
| 2016 | 1.37x | TL8.34 Million | TL6.08 Million | TL2.26 Million | ▲ +35.8% |
| 2015 | 1.01x | TL4.76 Million | TL4.71 Million | TL50.19K | ▼ -5.2% |
| 2014 | 1.07x | TL4.07 Million | TL3.81 Million | TL254.00K | ▼ -6.8% |
| 2012 | 1.14x | TL5.53 Million | TL4.83 Million | TL700.00K | ▼ -77.8% |
| 2006 | 5.15x | TL7.76 Million | TL1.51 Million | TL6.26 Million | ▲ +97.3% |
| 2005 | 2.61x | TL5.92 Million | TL2.27 Million | TL3.66 Million | — |