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). Explore reinvestment intensity of Penta Teknoloji Urunleri Dagitim Ticaret to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Penta Teknoloji Urunleri Dagitim Ticaret operating cash flow efficiency.
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. Check Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |