Pudjiadi Prestige Tbk (PUDP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Pudjiadi Prestige Tbk (PUDP) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of Rp4.24 Billion represents 1% of operating cash flow (Rp5.32 Billion). Explore Pudjiadi Prestige Tbk (PUDP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.24 Billion
IDR

Operating Cash Flow

Rp5.32 Billion
IDR

Capital Expenditures

Rp1.08 Billion
IDR

Pudjiadi Prestige Tbk Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Pudjiadi Prestige Tbk across 7 annual periods. For the full cash flow conversion analysis, see Pudjiadi Prestige Tbk cash flow conversion.

Annual Free Cash Flow Generation for Pudjiadi Prestige Tbk (2012–2025)

Year-by-year Free Cash Flow Generation Index for Pudjiadi Prestige Tbk. Check Pudjiadi Prestige Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 -82.09x Rp-26.27 Billion Rp320.03 Million Rp26.59 Billion ▼ -118484.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).