Teladan Prima Agro PT Tbk Free Cash Flow Generation Index
Teladan Prima Agro PT Tbk 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). Check TLDN financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teladan Prima Agro PT Tbk (2019–2024)
Free cash flow generation index of Teladan Prima Agro PT Tbk from 2019 to 2024. Historical FCF Generation Index trend for Teladan Prima Agro PT Tbk across 6 annual periods. Explore how much does Teladan Prima Agro PT Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Teladan Prima Agro PT Tbk Free Cash Flow Generation Index by Year (2019–2024)
Teladan Prima Agro PT Tbk free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Teladan Prima Agro PT Tbk. For the full cash flow conversion analysis, see TLDN cash flow conversion.
| 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 | — |