Pt Pradiksi Gunatama Tbk Financial Flexibility Index
Pt Pradiksi Gunatama Tbk 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). Explore Pt Pradiksi Gunatama Tbk (PGUN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pt Pradiksi Gunatama Tbk (2017–2025)
Financial flexibility index of Pt Pradiksi Gunatama Tbk from 2017 to 2025. Historical Financial Flexibility Index trend for Pt Pradiksi Gunatama Tbk across 9 annual periods. Check Pt Pradiksi Gunatama Tbk (PGUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pt Pradiksi Gunatama Tbk Financial Flexibility Index by Year (2017–2025)
Pt Pradiksi Gunatama Tbk financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Pt Pradiksi Gunatama Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Pt Pradiksi Gunatama Tbk.
| 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 | — |