Pyridam Farma Tbk Free Cash Flow Generation Index

Latest as of June 2024: 0.96x

Pyridam Farma Tbk 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). Check Pyridam Farma Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp173.06 Billion
IDR

Operating Cash Flow

Rp180.62 Billion
IDR

Capital Expenditures

Rp7.56 Billion
IDR

Free Cash Flow Generation Index of Pyridam Farma Tbk (2001–2022)

Free cash flow generation index of Pyridam Farma Tbk from 2001 to 2022. Historical FCF Generation Index trend for Pyridam Farma Tbk across 19 annual periods. Explore capital reinvestment ratio of Pyridam Farma Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Pyridam Farma Tbk Free Cash Flow Generation Index by Year (2001–2022)

Pyridam Farma Tbk free cash flow generation index by year from 2001 to 2022. Year-by-year Free Cash Flow Generation Index for Pyridam Farma Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Pyridam Farma Tbk.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).