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 0.92x as of December 2025. Free cash flow of Rp66.61 Billion represents 1% of operating cash flow (Rp72.75 Billion). See working capital position of Panca Budi Idaman Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (PBID) total market value.
| 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 | — |