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). Also explore how fast is Penguen Gida Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.
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. Check Penguen Gida Sanayi AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 PENGD market cap.
| 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 | — |