Pt Pradiksi Gunatama Tbk Free Cash Flow Generation Index
Pt Pradiksi Gunatama Tbk 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). Read total liabilities of Pt Pradiksi Gunatama Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pt Pradiksi Gunatama Tbk (2020–2025)
Free cash flow generation index of Pt Pradiksi Gunatama Tbk from 2020 to 2025. Historical FCF Generation Index trend for Pt Pradiksi Gunatama Tbk across 6 annual periods. Explore Pt Pradiksi Gunatama Tbk (PGUN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pt Pradiksi Gunatama Tbk Free Cash Flow Generation Index by Year (2020–2025)
Pt Pradiksi Gunatama Tbk free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Pt Pradiksi Gunatama Tbk. For the full cash flow conversion analysis, see PGUN cash flow metrics.
| 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 | — |