Pyridam Farma Tbk (PYFA) — Free Cash Flow Generation Index
Pyridam Farma Tbk (PYFA) has a Free Cash Flow Generation Index of 0.96x as of June 2024. Free cash flow of Rp173.06 Billion represents 1% of operating cash flow (Rp180.62 Billion). Explore Pyridam Farma Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pyridam Farma Tbk Free Cash Flow Generation Index (2001–2022)
Historical FCF Generation Index trend for Pyridam Farma Tbk across 19 annual periods. For the full cash flow conversion analysis, see Pyridam Farma Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Pyridam Farma Tbk (2001–2022)
Year-by-year Free Cash Flow Generation Index for Pyridam Farma Tbk. Check PYFA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.83x | Rp228.77 Billion | Rp275.24 Billion | Rp46.47 Billion | ▲ +118.0% |
| 2021 | -4.61x | Rp-182.45 Billion | Rp39.59 Billion | Rp222.03 Billion | ▲ +23.8% |
| 2020 | -6.05x | Rp-6.72 Billion | Rp1.11 Billion | Rp7.84 Billion | ▼ -842.5% |
| 2019 | 0.81x | Rp14.34 Billion | Rp17.61 Billion | Rp3.27 Billion | ▲ +107.6% |
| 2018 | -10.65x | Rp-18.72 Billion | Rp1.76 Billion | Rp20.48 Billion | ▼ -6306.8% |
| 2017 | -0.17x | Rp-472.90 Million | Rp2.84 Billion | Rp3.32 Billion | ▼ -303.2% |
| 2016 | 0.08x | Rp231.36 Million | Rp2.83 Billion | Rp2.60 Billion | ▼ -90.6% |
| 2015 | 0.87x | Rp13.69 Billion | Rp15.70 Billion | Rp2.01 Billion | ▲ +162.0% |
| 2014 | -1.41x | Rp-2.07 Billion | Rp1.47 Billion | Rp3.54 Billion | ▼ -92.3% |
| 2011 | -0.73x | Rp-1.24 Billion | Rp1.69 Billion | Rp2.92 Billion | ▼ -206.4% |
| 2010 | 0.69x | Rp6.56 Billion | Rp9.54 Billion | Rp2.98 Billion | ▲ +19.8% |
| 2009 | 0.57x | Rp2.88 Billion | Rp5.02 Billion | Rp2.14 Billion | ▲ +126.2% |
| 2008 | -2.19x | Rp-1.62 Billion | Rp736.54 Million | Rp2.35 Billion | ▼ -1074.5% |
| 2007 | 0.23x | Rp862.98 Million | Rp3.83 Billion | Rp2.97 Billion | ▲ +109.9% |
| 2005 | -2.27x | Rp-3.57 Billion | Rp1.57 Billion | Rp5.15 Billion | ▼ -226.1% |
| 2004 | 1.80x | Rp8.17 Billion | Rp4.54 Billion | Rp3.63 Billion | ▲ +47.3% |
| 2003 | 1.22x | Rp4.02 Billion | Rp3.29 Billion | Rp731.56 Million | ▼ -18.5% |
| 2002 | 1.50x | Rp6.74 Billion | Rp4.50 Billion | Rp2.25 Billion | ▼ -11.8% |
| 2001 | 1.70x | Rp6.53 Billion | Rp3.84 Billion | Rp2.69 Billion | — |