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). See working capital to net assets of Penguen Gida Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
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 (PENGD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Penguen Gida Sanayi AS.
| 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 | — |