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). Read Provident Agro Tbk (PALM) total liabilities for a breakdown of total debt and financial obligations.
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 Provident Agro Tbk (PALM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Provident Agro Tbk worth.
| 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 | — |