Prasidha Aneka Niaga Tbk (PSDN) — Free Cash Flow Generation Index

Latest as of June 2023: 0.78x

Prasidha Aneka Niaga Tbk (PSDN) has a Free Cash Flow Generation Index of 0.78x as of June 2023. Free cash flow of Rp3.22 Billion represents 1% of operating cash flow (Rp4.13 Billion). See working capital position of Prasidha Aneka Niaga Tbk to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.22 Billion
IDR

Operating Cash Flow

Rp4.13 Billion
IDR

Capital Expenditures

Rp909.17 Million
IDR

Prasidha Aneka Niaga Tbk Free Cash Flow Generation Index (2001–2021)

Historical FCF Generation Index trend for Prasidha Aneka Niaga Tbk across 14 annual periods. Explore PSDN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prasidha Aneka Niaga Tbk (2001–2021)

Year-by-year Free Cash Flow Generation Index for Prasidha Aneka Niaga Tbk. For the full company profile including market capitalisation, see PSDN stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2021 0.88x Rp42.61 Billion Rp48.16 Billion Rp5.55 Billion ▲ +146.2%
2019 -1.92x Rp-109.81 Billion Rp57.34 Billion Rp167.15 Billion ▼ -149.2%
2018 3.89x Rp69.38 Billion Rp17.81 Billion Rp51.57 Billion ▲ +128.7%
2016 1.70x Rp41.61 Billion Rp24.43 Billion Rp17.18 Billion ▼ -37.1%
2014 2.71x Rp57.44 Billion Rp21.20 Billion Rp36.23 Billion ▲ +133.0%
2013 1.16x Rp94.82 Billion Rp81.55 Billion Rp13.27 Billion ▼ -38.6%
2012 1.89x Rp20.34 Billion Rp10.75 Billion Rp9.59 Billion ▼ -3.2%
2011 1.95x Rp40.66 Billion Rp20.80 Billion Rp19.86 Billion ▲ +3539.4%
2008 -0.06x Rp-4.71 Billion Rp82.84 Billion Rp4.71 Billion ▼ -104.0%
2007 1.43x Rp12.48 Billion Rp8.74 Billion Rp3.74 Billion ▼ -17.6%
2006 1.73x Rp8.89 Billion Rp5.13 Billion Rp3.76 Billion ▲ +13.7%
2005 1.52x Rp13.08 Billion Rp8.59 Billion Rp4.49 Billion ▲ +34.7%
2004 1.13x Rp20.47 Billion Rp18.11 Billion Rp2.36 Billion ▼ -10.3%
2001 1.26x Rp32.82 Billion Rp26.04 Billion Rp6.78 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).