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). Explore MAALT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Marmaris Altinyunus Turistik Tesisleri A cash conversion from operations.
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. Check MAALT capex plus investments ratio 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 | -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 | — |