PT Primadaya Plastisindo Tbk (PDPP) — Free Cash Flow Generation Index
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). See working capital to net assets of PT Primadaya Plastisindo Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can PT Primadaya Plastisindo Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |