Panca Budi Idaman Tbk PT (PBID) — Free Cash Flow Generation Index
Panca Budi Idaman Tbk PT (PBID) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of Rp40.19 Billion represents 1% of operating cash flow (Rp57.28 Billion). Read how much debt does Panca Budi Idaman Tbk PT carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Panca Budi Idaman Tbk PT (PBID) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Panca Budi Idaman Tbk PT stock valuation.
| 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 | — |