Panca Budi Idaman Tbk PT (PBID) — Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Panca Budi Idaman Tbk PT (PBID) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of Rp207.16 Billion represents 1% of operating cash flow (Rp215.65 Billion). Explore PBID capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp207.16 Billion
IDR

Operating Cash Flow

Rp215.65 Billion
IDR

Capital Expenditures

Rp8.50 Billion
IDR

Panca Budi Idaman Tbk PT Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Panca Budi Idaman Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Panca Budi Idaman Tbk PT.

Annual Free Cash Flow Generation for Panca Budi Idaman Tbk PT (2016–2025)

Year-by-year Free Cash Flow Generation Index for Panca Budi Idaman Tbk PT. Check how aggressively does Panca Budi Idaman Tbk PT reinvest cash 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
2025 0.82x Rp317.73 Billion Rp386.95 Billion Rp69.22 Billion ▼ -8.5%
2024 0.90x Rp448.72 Billion Rp499.89 Billion Rp51.16 Billion ▲ +5.3%
2023 0.85x Rp433.77 Billion Rp508.73 Billion Rp74.96 Billion ▲ +15.1%
2022 0.74x Rp277.36 Billion Rp374.45 Billion Rp97.09 Billion ▲ +226.2%
2021 -0.59x Rp-82.37 Billion Rp140.39 Billion Rp222.75 Billion ▼ -171.6%
2020 0.82x Rp439.03 Billion Rp536.06 Billion Rp97.03 Billion ▲ +13.0%
2019 0.72x Rp398.90 Billion Rp550.46 Billion Rp151.57 Billion ▼ -4.3%
2017 0.76x Rp111.48 Billion Rp147.17 Billion Rp35.69 Billion ▲ +71.6%
2016 0.44x Rp39.72 Billion Rp89.99 Billion Rp50.28 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).