Pudjiadi Prestige Tbk (PUDP) — Free Cash Flow Generation Index
Pudjiadi Prestige Tbk (PUDP) has a Free Cash Flow Generation Index of 1.03x as of December 2024. Free cash flow of Rp3.52 Billion represents 1% of operating cash flow (Rp3.41 Billion). Read PUDP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pudjiadi Prestige Tbk Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Pudjiadi Prestige Tbk across 6 annual periods. Explore Pudjiadi Prestige Tbk (PUDP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pudjiadi Prestige Tbk (2012–2024)
Year-by-year Free Cash Flow Generation Index for Pudjiadi Prestige Tbk. For the full company profile including market capitalisation, see PUDP market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | Rp-150.79 Million | Rp2.18 Billion | Rp2.33 Billion | ▼ -107.0% |
| 2022 | 0.99x | Rp388.69 Billion | Rp391.87 Billion | Rp3.18 Billion | ▲ +825.2% |
| 2017 | -0.14x | Rp-7.58 Billion | Rp55.43 Billion | Rp63.01 Billion | ▲ +87.1% |
| 2015 | -1.06x | Rp-8.47 Billion | Rp7.97 Billion | Rp16.44 Billion | ▼ -246.7% |
| 2013 | 0.72x | Rp14.86 Billion | Rp20.51 Billion | Rp5.65 Billion | ▲ +166.7% |
| 2012 | -1.09x | Rp-12.52 Billion | Rp11.53 Billion | Rp24.05 Billion | — |