Minna Padi Investama Tbk (PADI) — Free Cash Flow Generation Index
Minna Padi Investama Tbk (PADI) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of Rp1.01 Billion represents 1% of operating cash flow (Rp1.04 Billion). See Minna Padi Investama Tbk (PADI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Minna Padi Investama Tbk Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Minna Padi Investama Tbk across 7 annual periods. Explore debt repayment capacity of Minna Padi Investama Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Minna Padi Investama Tbk (2015–2024)
Year-by-year Free Cash Flow Generation Index for Minna Padi Investama Tbk. For the full company profile including market capitalisation, see Minna Padi Investama Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | Rp4.82 Billion | Rp5.00 Billion | Rp174.74 Million | ▲ +0.9% |
| 2023 | 0.96x | Rp3.19 Billion | Rp3.33 Billion | Rp145.25 Million | ▲ +0.4% |
| 2021 | 0.95x | Rp4.93 Billion | Rp5.18 Billion | Rp246.25 Million | ▲ +5.5% |
| 2019 | 0.90x | Rp1.28 Billion | Rp1.42 Billion | Rp137.78 Million | ▲ +10950.4% |
| 2017 | -0.01x | Rp-235.93 Million | Rp28.35 Billion | Rp235.93 Million | ▲ +48.3% |
| 2016 | -0.02x | Rp-253.72 Million | Rp15.77 Billion | Rp253.72 Million | ▲ +97.1% |
| 2015 | -0.56x | Rp-1.38 Billion | Rp2.46 Billion | Rp1.38 Billion | — |