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). See PUDP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PUDP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Pudjiadi Prestige Tbk (PUDP) market capitalisation.
| 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 | — |