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). Read PADI liabilities breakdown for a breakdown of total debt and financial obligations.
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 Minna Padi Investama Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PADI market cap.
| 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 | — |