Penguen Gida Sanayi AS (PENGD) — Free Cash Flow Generation Index
Penguen Gida Sanayi AS (PENGD) has a Free Cash Flow Generation Index of -0.36x as of December 2025. Free cash flow of TL-13.89 Million represents 0% of operating cash flow (TL38.83 Million). Read PENGD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Penguen Gida Sanayi AS Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Penguen Gida Sanayi AS across 7 annual periods. Explore Penguen Gida Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Penguen Gida Sanayi AS (2005–2025)
Year-by-year Free Cash Flow Generation Index for Penguen Gida Sanayi AS. For the full company profile including market capitalisation, see Penguen Gida Sanayi AS (PENGD) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | TL67.28 Million | TL206.26 Million | TL138.99 Million | ▼ -10.9% |
| 2024 | 0.37x | TL290.76 Million | TL794.57 Million | TL503.81 Million | ▼ -71.2% |
| 2014 | 1.27x | TL6.53 Million | TL5.13 Million | TL1.39 Million | ▼ -77.1% |
| 2012 | 5.56x | TL2.58 Million | TL465.00K | TL2.12 Million | ▲ +251.7% |
| 2010 | 1.58x | TL3.87 Million | TL2.44 Million | TL1.42 Million | ▼ -3.3% |
| 2009 | 1.63x | TL6.64 Million | TL4.07 Million | TL2.58 Million | ▲ +34.0% |
| 2005 | 1.22x | TL6.41 Million | TL5.26 Million | TL1.15 Million | — |