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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Pt Pradiksi Gunatama Tbk (PGUN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PGUN stock market capitalisation.
| 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 | — |