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 how strategically is Penguen Gida Sanayi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Penguen Gida Sanayi AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Penguen Gida Sanayi AS market cap and net worth.
| 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 | — |