Minna Padi Investama Tbk Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Minna Padi Investama Tbk 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.01 Billion
IDR

Operating Cash Flow

Rp1.04 Billion
IDR

Capital Expenditures

Rp34.50 Million
IDR

Free Cash Flow Generation Index of Minna Padi Investama Tbk (2015–2024)

Free cash flow generation index of Minna Padi Investama Tbk from 2015 to 2024. Historical FCF Generation Index trend for Minna Padi Investama Tbk across 7 annual periods. See PADI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Minna Padi Investama Tbk Free Cash Flow Generation Index by Year (2015–2024)

Minna Padi Investama Tbk free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Minna Padi Investama Tbk. For the full cash flow conversion analysis, see PADI cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).