Ensari Deri Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Ensari Deri Gida Sanayi ve Ticaret AS free cash flow generation index. Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of TL127.99 Million represents 1% of operating cash flow (TL130.22 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

TL127.99 Million
TRY

Operating Cash Flow

TL130.22 Million
TRY

Capital Expenditures

TL2.23 Million
TRY

Free Cash Flow Generation Index of Ensari Deri Gida Sanayi ve Ticaret AS (2019–2019)

Free cash flow generation index of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 2019. Historical FCF Generation Index trend for Ensari Deri Gida Sanayi ve Ticaret AS across 1 annual periods. See Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Ensari Deri Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2019–2019)

Ensari Deri Gida Sanayi ve Ticaret AS free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Ensari Deri Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) cash conversion ratio.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2019 1.00x TL13.84 Million TL13.84 Million TL0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).