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). Explore PADI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Minna Padi Investama Tbk.
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. Check PADI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |