Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) — Free Cash Flow Generation Index
Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of TL12.67 Million represents 0% of operating cash flow (TL32.03 Million). See PENTA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Penta Teknoloji Urunleri Dagitim Ticaret AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Penta Teknoloji Urunleri Dagitim Ticaret AS across 5 annual periods. Explore how well can Penta Teknoloji Urunleri Dagitim Ticaret service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Penta Teknoloji Urunleri Dagitim Ticaret AS. For the full company profile including market capitalisation, see PENTA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | TL732.69 Million | TL811.73 Million | TL79.05 Million | ▼ -8.9% |
| 2022 | 0.99x | TL604.36 Million | TL609.70 Million | TL3.94 Million | ▲ +25.5% |
| 2021 | 0.79x | TL29.57 Million | TL37.44 Million | TL6.60 Million | ▼ -19.6% |
| 2020 | 0.98x | TL219.18 Million | TL223.22 Million | TL3.31 Million | ▼ -2.3% |
| 2019 | 1.00x | TL182.37 Million | TL181.50 Million | TL874.76K | — |