Prodia Widyahusada Tbk PT (PRDA) — Free Cash Flow Generation Index
Prodia Widyahusada Tbk PT (PRDA) has a Free Cash Flow Generation Index of 0.31x as of June 2025. Free cash flow of Rp52.43 Billion represents 0% of operating cash flow (Rp169.15 Billion). Explore Prodia Widyahusada Tbk PT (PRDA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prodia Widyahusada Tbk PT Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Prodia Widyahusada Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see Prodia Widyahusada Tbk PT cash conversion from operations.
Annual Free Cash Flow Generation for Prodia Widyahusada Tbk PT (2013–2024)
Year-by-year Free Cash Flow Generation Index for Prodia Widyahusada Tbk PT. Check PRDA total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2024 | 0.53x | Rp251.53 Billion | Rp476.64 Billion | Rp225.11 Billion | ▲ +31.5% |
| 2023 | 0.40x | Rp164.99 Billion | Rp411.29 Billion | Rp246.29 Billion | ▼ -23.8% |
| 2022 | 0.53x | Rp261.44 Billion | Rp496.73 Billion | Rp235.30 Billion | ▼ -28.2% |
| 2021 | 0.73x | Rp569.94 Billion | Rp777.27 Billion | Rp207.33 Billion | ▲ +9.6% |
| 2020 | 0.67x | Rp290.87 Billion | Rp434.63 Billion | Rp143.76 Billion | ▼ -11.7% |
| 2019 | 0.76x | Rp259.11 Billion | Rp341.82 Billion | Rp82.71 Billion | ▲ +277.8% |
| 2018 | 0.20x | Rp48.12 Billion | Rp239.83 Billion | Rp191.71 Billion | ▲ +116.1% |
| 2017 | -1.24x | Rp-116.35 Billion | Rp93.47 Billion | Rp209.82 Billion | ▼ -452.8% |
| 2016 | 0.35x | Rp42.08 Billion | Rp119.25 Billion | Rp77.17 Billion | ▲ +133.0% |
| 2015 | -1.07x | Rp-166.17 Billion | Rp155.61 Billion | Rp321.78 Billion | ▼ -381.1% |
| 2014 | -0.22x | Rp-23.46 Billion | Rp105.66 Billion | Rp129.11 Billion | ▼ -233.9% |
| 2013 | 0.17x | Rp13.71 Billion | Rp82.66 Billion | Rp68.96 Billion | — |