Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) cash conversion ratio.

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. Check Ensari Deri Gida Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).