Penta Teknoloji Urunleri Dagitim Ticaret AS Free Cash Flow Generation Index
Penta Teknoloji Urunleri Dagitim Ticaret AS 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). Check PENTA financial resilience 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 Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Free cash flow generation index of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2019 to 2024. Historical FCF Generation Index trend for Penta Teknoloji Urunleri Dagitim Ticaret AS across 5 annual periods. Explore Penta Teknoloji Urunleri Dagitim Ticaret capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Penta Teknoloji Urunleri Dagitim Ticaret AS Free Cash Flow Generation Index by Year (2019–2024)
Penta Teknoloji Urunleri Dagitim Ticaret AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Penta Teknoloji Urunleri Dagitim Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Penta Teknoloji Urunleri Dagitim Ticaret.
| 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 | — |