Penguen Gida Sanayi AS Financial Flexibility Index
Penguen Gida Sanayi AS 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). Explore PENGD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Penguen Gida Sanayi AS (2005–2025)
Financial flexibility index of Penguen Gida Sanayi AS from 2005 to 2025. Historical Financial Flexibility Index trend for Penguen Gida Sanayi AS across 16 annual periods. Check total reinvestment intensity of Penguen Gida Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Penguen Gida Sanayi AS Financial Flexibility Index by Year (2005–2025)
Penguen Gida Sanayi AS financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Penguen Gida Sanayi AS. For the full cash flow conversion analysis, see PENGD operating cash flow.
| 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 | — |