Marmaris Altinyunus Turistik Tesisleri AS Free Cash Flow Generation Index
Marmaris Altinyunus Turistik Tesisleri AS 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). Check asset resilience ratio of Marmaris Altinyunus Turistik Tesisleri A to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marmaris Altinyunus Turistik Tesisleri AS (2005–2025)
Free cash flow generation index of Marmaris Altinyunus Turistik Tesisleri AS from 2005 to 2025. Historical FCF Generation Index trend for Marmaris Altinyunus Turistik Tesisleri AS across 12 annual periods. Explore reinvestment intensity of Marmaris Altinyunus Turistik Tesisleri A to see what proportion of operating cash flow is directed to capital expenditures.
Marmaris Altinyunus Turistik Tesisleri AS Free Cash Flow Generation Index by Year (2005–2025)
Marmaris Altinyunus Turistik Tesisleri AS free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Marmaris Altinyunus Turistik Tesisleri AS. For the full cash flow conversion analysis, see Marmaris Altinyunus Turistik Tesisleri A cash conversion from operations.
| 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 | — |