Pan Brothers Tbk (PBRX) — Free Cash Flow Generation Index
Pan Brothers Tbk (PBRX) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of Rp4.48 Million represents 1% of operating cash flow (Rp7.27 Million). See PBRX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pan Brothers Tbk Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Pan Brothers Tbk across 10 annual periods. Explore PBRX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pan Brothers Tbk (2000–2022)
Year-by-year Free Cash Flow Generation Index for Pan Brothers Tbk. For the full company profile including market capitalisation, see Pan Brothers Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.06x | Rp-772.31K | Rp13.78 Million | Rp3.11 Million | ▲ +92.0% |
| 2014 | -0.70x | Rp-13.02 Million | Rp18.61 Million | Rp31.63 Million | ▼ -326.6% |
| 2013 | 0.31x | Rp6.78 Million | Rp21.97 Million | Rp15.19 Million | ▲ +105.8% |
| 2012 | -5.32x | Rp-15.42 Million | Rp2.90 Million | Rp18.31 Million | ▼ -15.8% |
| 2011 | -4.60x | Rp-21.00 Million | Rp4.57 Million | Rp25.57 Million | ▲ +41.7% |
| 2010 | -7.89x | Rp-2.59 Million | Rp328.61K | Rp2.92 Million | ▼ -1016.7% |
| 2009 | 0.86x | Rp11.93 Million | Rp13.86 Million | Rp1.93 Million | ▼ -18.9% |
| 2003 | 1.06x | Rp17.64 Billion | Rp16.61 Billion | Rp1.03 Billion | ▼ -12.6% |
| 2001 | 1.21x | Rp19.72 Billion | Rp16.24 Billion | Rp3.48 Billion | ▼ -3.8% |
| 2000 | 1.26x | Rp9.20 Billion | Rp7.29 Billion | Rp1.91 Billion | — |