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). See Prodia Widyahusada Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Prodia Widyahusada Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PRDA company net worth.
| 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 | — |