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). Read PENTA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Teknoloji Urunleri Dagitim Ticaret 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 | — |