Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) — 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). See working capital position of Ensari Deri Gida Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ensari Deri Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Ensari Deri Gida Sanayi ve Ticaret AS across 1 annual periods. Explore ENSRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ensari Deri Gida Sanayi ve Ticaret AS (2019–2019)
Year-by-year Free Cash Flow Generation Index for Ensari Deri Gida Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Ensari Deri Gida Sanayi ve Ticaret AS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | TL13.84 Million | TL13.84 Million | TL0.00 | — |