Penguen Gida Sanayi AS Free Cash Flow Generation Index
Penguen Gida Sanayi AS 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). Check how resilient are Penguen Gida Sanayi AS's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Penguen Gida Sanayi AS (2005–2025)
Free cash flow generation index of Penguen Gida Sanayi AS from 2005 to 2025. Historical FCF Generation Index trend for Penguen Gida Sanayi AS across 7 annual periods. Explore PENGD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Penguen Gida Sanayi AS Free Cash Flow Generation Index by Year (2005–2025)
Penguen Gida Sanayi AS free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Penguen Gida Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |