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). See MAALT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 MAALT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |