Pt Pradiksi Gunatama Tbk (PGUN) — Free Cash Flow Generation Index
Pt Pradiksi Gunatama Tbk (PGUN) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of Rp49.30 Billion represents 0% of operating cash flow (Rp115.89 Billion). Explore capital reinvestment ratio of Pt Pradiksi Gunatama Tbk to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pt Pradiksi Gunatama Tbk Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Pt Pradiksi Gunatama Tbk across 6 annual periods. For the full cash flow conversion analysis, see PGUN cash flow conversion.
Annual Free Cash Flow Generation for Pt Pradiksi Gunatama Tbk (2020–2025)
Year-by-year Free Cash Flow Generation Index for Pt Pradiksi Gunatama Tbk. Check PGUN 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 |
|---|---|---|---|---|---|
| 2025 | 0.63x | Rp231.80 Billion | Rp366.58 Billion | Rp134.77 Billion | ▼ -2.1% |
| 2024 | 0.65x | Rp71.98 Billion | Rp111.43 Billion | Rp39.46 Billion | ▲ +12679.2% |
| 2023 | 0.01x | Rp1.80 Billion | Rp355.18 Billion | Rp353.38 Billion | ▼ -99.2% |
| 2022 | 0.64x | Rp136.01 Billion | Rp213.08 Billion | Rp77.07 Billion | ▲ +51.5% |
| 2021 | 0.42x | Rp45.63 Billion | Rp108.33 Billion | Rp62.70 Billion | ▲ +116.4% |
| 2020 | -2.56x | Rp-61.76 Billion | Rp24.10 Billion | Rp85.86 Billion | — |