Teladan Prima Agro PT Tbk (TLDN) — Free Cash Flow Generation Index
Teladan Prima Agro PT Tbk (TLDN) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of Rp278.27 Billion represents 1% of operating cash flow (Rp470.92 Billion). See Teladan Prima Agro PT Tbk (TLDN) 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
Teladan Prima Agro PT Tbk Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Teladan Prima Agro PT Tbk across 6 annual periods. Explore Teladan Prima Agro PT Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Teladan Prima Agro PT Tbk (2019–2024)
Year-by-year Free Cash Flow Generation Index for Teladan Prima Agro PT Tbk. For the full company profile including market capitalisation, see TLDN company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | Rp732.60 Billion | Rp1.14 Trillion | Rp407.66 Billion | ▼ -7.6% |
| 2023 | 0.70x | Rp913.87 Billion | Rp1.31 Trillion | Rp399.78 Billion | ▼ -9.9% |
| 2022 | 0.77x | Rp443.41 Billion | Rp573.97 Billion | Rp130.57 Billion | ▼ -7.3% |
| 2021 | 0.83x | Rp673.30 Billion | Rp808.15 Billion | Rp134.85 Billion | ▲ +15.8% |
| 2020 | 0.72x | Rp404.47 Billion | Rp562.23 Billion | Rp157.77 Billion | ▼ -12.9% |
| 2019 | 0.83x | Rp458.95 Billion | Rp555.39 Billion | Rp96.44 Billion | — |