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). See Pt Pradiksi Gunatama Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore PGUN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PGUN company net worth.
| 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 | — |