Provident Agro Tbk Free Cash Flow Generation Index
Provident Agro Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Provident Agro Tbk (2011–2022)
Free cash flow generation index of Provident Agro Tbk from 2011 to 2022. Historical FCF Generation Index trend for Provident Agro Tbk across 11 annual periods. See Provident Agro Tbk (PALM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Provident Agro Tbk Free Cash Flow Generation Index by Year (2011–2022)
Provident Agro Tbk free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Provident Agro Tbk. For the full cash flow conversion analysis, see Provident Agro Tbk (PALM) cash conversion ratio.
| 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 | — |