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). Explore capital reinvestment ratio of Teladan Prima Agro PT Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TLDN cash generation efficiency.
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. Check how aggressively does Teladan Prima Agro PT Tbk reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |