PT Primadaya Plastisindo Tbk (PDPP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

PT Primadaya Plastisindo Tbk (PDPP) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of Rp27.86 Billion represents 1% of operating cash flow (Rp44.45 Billion). Read PDPP current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

Rp27.86 Billion
IDR

Operating Cash Flow

Rp44.45 Billion
IDR

Capital Expenditures

Rp21.05 Billion
IDR

PT Primadaya Plastisindo Tbk Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for PT Primadaya Plastisindo Tbk across 4 annual periods. Explore PT Primadaya Plastisindo Tbk (PDPP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PT Primadaya Plastisindo Tbk (2022–2025)

Year-by-year Free Cash Flow Generation Index for PT Primadaya Plastisindo Tbk. For the full company profile including market capitalisation, see PT Primadaya Plastisindo Tbk market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.53x Rp23.39 Billion Rp44.45 Billion Rp21.05 Billion ▲ +113.1%
2024 -4.02x Rp-149.20 Billion Rp37.16 Billion Rp186.35 Billion ▼ -3390.7%
2023 0.12x Rp8.31 Billion Rp68.10 Billion Rp59.79 Billion ▲ +103.7%
2022 -3.27x Rp-56.28 Billion Rp17.19 Billion Rp73.47 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).