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). Explore capital reinvestment ratio of Penguen Gida Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Penguen Gida Sanayi AS (PENGD) cash flow conversion.
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. Check total reinvestment intensity of Penguen Gida Sanayi AS 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 |
|---|---|---|---|---|---|
| 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 | — |