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). Read PBRX liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Pan Brothers Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |