Prodia Widyahusada Tbk PT Free Cash Flow Generation Index
Prodia Widyahusada Tbk PT 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). Check asset resilience ratio of Prodia Widyahusada Tbk PT to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prodia Widyahusada Tbk PT (2013–2024)
Free cash flow generation index of Prodia Widyahusada Tbk PT from 2013 to 2024. Historical FCF Generation Index trend for Prodia Widyahusada Tbk PT across 12 annual periods. Explore Prodia Widyahusada Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prodia Widyahusada Tbk PT Free Cash Flow Generation Index by Year (2013–2024)
Prodia Widyahusada Tbk PT free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Prodia Widyahusada Tbk PT. For the full cash flow conversion analysis, see Prodia Widyahusada Tbk PT operating cash flow efficiency.
| 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 | — |