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). Explore Provident Agro Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Provident Agro Tbk generate cash.
Annual Free Cash Flow Generation for Provident Agro Tbk (2011–2022)
Year-by-year Free Cash Flow Generation Index for Provident Agro Tbk. Check Provident Agro Tbk (PALM) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |