Penguen Gida Sanayi AS (PENGD) — Financial Flexibility Index
Penguen Gida Sanayi AS (PENGD) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of TL91.56 Million (operating CF TL38.83 Million minus capex TL52.72 Million) represents 0% of total liabilities (TL2.54 Billion). Check Penguen Gida Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Penguen Gida Sanayi AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Penguen Gida Sanayi AS across 16 annual periods. For the full cash flow conversion analysis, see PENGD cash flow conversion.
Annual Financial Flexibility Index for Penguen Gida Sanayi AS (2005–2025)
Year-by-year free cash flow to debt coverage for Penguen Gida Sanayi AS. Explore Penguen Gida Sanayi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | TL345.25 Million | TL206.26 Million | TL2.54 Billion | ▼ -72.7% |
| 2024 | 0.50x | TL1.30 Billion | TL794.57 Million | TL2.61 Billion | ▲ +750.1% |
| 2023 | -0.08x | TL-165.67 Million | TL-241.12 Million | TL2.16 Billion | ▼ -1.5% |
| 2022 | -0.08x | TL-45.05 Million | TL-86.68 Million | TL596.30 Million | ▲ +52.6% |
| 2021 | -0.16x | TL-45.05 Million | TL-86.68 Million | TL282.53 Million | ▲ +66.0% |
| 2020 | -0.47x | TL-68.72 Million | TL-72.41 Million | TL146.71 Million | ▼ -242.3% |
| 2019 | -0.14x | TL-27.88 Million | TL-32.33 Million | TL203.78 Million | ▲ +21.2% |
| 2018 | -0.17x | TL-22.97 Million | TL-24.38 Million | TL132.20 Million | ▼ -61.6% |
| 2017 | -0.11x | TL-19.06 Million | TL-19.36 Million | TL177.26 Million | ▼ -771.5% |
| 2016 | -0.01x | TL-1.95 Million | TL-5.38 Million | TL158.16 Million | ▼ -605.2% |
| 2015 | 0.00x | TL-237.77K | TL-1.56 Million | TL135.93 Million | ▼ -103.2% |
| 2014 | 0.05x | TL6.53 Million | TL5.13 Million | TL118.67 Million | ▲ +122.8% |
| 2012 | 0.02x | TL2.58 Million | TL465.00K | TL104.74 Million | ▼ -72.5% |
| 2010 | 0.09x | TL3.87 Million | TL2.44 Million | TL43.05 Million | ▼ -3.6% |
| 2009 | 0.09x | TL6.64 Million | TL4.07 Million | TL71.28 Million | ▼ -34.7% |
| 2005 | 0.14x | TL6.41 Million | TL5.26 Million | TL44.90 Million | — |