Pt Pradiksi Gunatama Tbk (PGUN) — Financial Flexibility Index
Pt Pradiksi Gunatama Tbk (PGUN) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of Rp182.49 Billion (operating CF Rp115.89 Billion minus capex Rp66.60 Billion) represents 0% of total liabilities (Rp602.12 Billion). Check Pt Pradiksi Gunatama Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pt Pradiksi Gunatama Tbk Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Pt Pradiksi Gunatama Tbk across 9 annual periods. For the full cash flow conversion analysis, see Pt Pradiksi Gunatama Tbk cash flow conversion.
Annual Financial Flexibility Index for Pt Pradiksi Gunatama Tbk (2017–2025)
Year-by-year free cash flow to debt coverage for Pt Pradiksi Gunatama Tbk. Explore how well can Pt Pradiksi Gunatama Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Rp501.35 Billion | Rp366.58 Billion | Rp602.12 Billion | ▲ +367.0% |
| 2024 | 0.18x | Rp150.89 Billion | Rp111.43 Billion | Rp846.25 Billion | ▼ -75.7% |
| 2023 | 0.73x | Rp708.56 Billion | Rp355.18 Billion | Rp965.40 Billion | ▲ +132.3% |
| 2022 | 0.32x | Rp290.14 Billion | Rp213.08 Billion | Rp918.35 Billion | ▲ +89.8% |
| 2021 | 0.17x | Rp171.03 Billion | Rp108.33 Billion | Rp1.03 Trillion | ▲ +137.5% |
| 2020 | 0.07x | Rp109.96 Billion | Rp24.10 Billion | Rp1.57 Trillion | ▼ -63.1% |
| 2019 | 0.19x | Rp226.97 Billion | Rp-19.02 Billion | Rp1.19 Trillion | ▲ +99.1% |
| 2018 | 0.10x | Rp73.81 Billion | Rp-55.44 Billion | Rp772.86 Billion | ▲ +101.2% |
| 2017 | -7.71x | Rp-150.65 Billion | Rp-151.03 Billion | Rp19.55 Billion | — |