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). Read Pyridam Farma Tbk total liabilities for a breakdown of total debt and financial obligations.
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. Explore Pyridam Farma Tbk (PYFA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pyridam Farma Tbk (2001–2022)
Year-by-year Free Cash Flow Generation Index for Pyridam Farma Tbk. For the full company profile including market capitalisation, see Pyridam Farma Tbk stock valuation.
| 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 | — |