Provident Agro Tbk (PALM) — Free Cash Flow Generation Index
Provident Agro Tbk (PALM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp1.74 Trillion represents 1% of operating cash flow (Rp1.74 Trillion). See PALM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Provident Agro Tbk Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Provident Agro Tbk across 11 annual periods. Explore PALM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Provident Agro Tbk (2011–2022)
Year-by-year Free Cash Flow Generation Index for Provident Agro Tbk. For the full company profile including market capitalisation, see market value of Provident Agro Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | Rp238.45 Billion | Rp240.12 Billion | Rp1.67 Billion | ▲ +15.7% |
| 2021 | 0.86x | Rp124.06 Billion | Rp144.53 Billion | Rp20.47 Billion | ▲ +75.4% |
| 2020 | 0.49x | Rp26.70 Billion | Rp54.57 Billion | Rp27.87 Billion | ▲ +102.5% |
| 2018 | -19.37x | Rp-75.98 Billion | Rp3.92 Billion | Rp79.90 Billion | ▼ -3.6% |
| 2017 | -18.70x | Rp-84.29 Billion | Rp4.51 Billion | Rp88.80 Billion | ▲ +44.3% |
| 2016 | -33.54x | Rp-125.98 Billion | Rp3.76 Billion | Rp129.73 Billion | ▲ +72.4% |
| 2015 | -121.42x | Rp-414.77 Billion | Rp3.42 Billion | Rp418.18 Billion | ▲ +41.3% |
| 2014 | -206.68x | Rp-555.05 Billion | Rp2.69 Billion | Rp557.74 Billion | ▲ +90.3% |
| 2013 | -2129.21x | Rp-367.13 Billion | Rp172.43 Million | Rp367.31 Billion | ▼ -531.6% |
| 2012 | -337.09x | Rp-367.00 Billion | Rp1.09 Billion | Rp368.09 Billion | ▼ -50.3% |
| 2011 | -224.22x | Rp-468.65 Billion | Rp2.09 Billion | Rp470.74 Billion | — |