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). See Pyridam Farma Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |