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). Explore PBRX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pan Brothers Tbk.
Annual Free Cash Flow Generation for Pan Brothers Tbk (2000–2022)
Year-by-year Free Cash Flow Generation Index for Pan Brothers Tbk. Check PBRX capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |