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). Read Prodia Widyahusada Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Prodia Widyahusada Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Prodia Widyahusada Tbk PT market capitalisation.
| 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 | — |