Pembangunan Graha Lestari Tbk Financial Flexibility Index
Pembangunan Graha Lestari Tbk financial flexibility index. Pembangunan Graha Lestari Tbk (PGLI) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Rp707.97 Million (operating CF Rp215.04 Million minus capex Rp492.92 Million) represents 0% of total liabilities (Rp20.18 Billion). Explore Pembangunan Graha Lestari Tbk (PGLI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pembangunan Graha Lestari Tbk (2008–2024)
Financial flexibility index of Pembangunan Graha Lestari Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Pembangunan Graha Lestari Tbk across 17 annual periods. Check how aggressively does Pembangunan Graha Lestari Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pembangunan Graha Lestari Tbk Financial Flexibility Index by Year (2008–2024)
Pembangunan Graha Lestari Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Pembangunan Graha Lestari Tbk. For the full cash flow conversion analysis, see Pembangunan Graha Lestari Tbk (PGLI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | Rp3.43 Billion | Rp802.84 Million | Rp20.37 Billion | ▲ +998.7% |
| 2023 | 0.02x | Rp437.73 Million | Rp-321.63 Million | Rp28.60 Billion | ▼ -91.9% |
| 2022 | 0.19x | Rp7.97 Billion | Rp6.52 Billion | Rp42.10 Billion | ▲ +2605.4% |
| 2021 | -0.01x | Rp-247.81 Million | Rp-679.82 Million | Rp32.79 Billion | ▼ -109.4% |
| 2020 | 0.08x | Rp2.29 Billion | Rp776.72 Million | Rp28.47 Billion | ▼ -43.5% |
| 2019 | 0.14x | Rp3.77 Billion | Rp3.06 Billion | Rp26.48 Billion | ▲ +128.7% |
| 2018 | -0.50x | Rp-10.71 Billion | Rp-12.19 Billion | Rp21.59 Billion | ▼ -183.8% |
| 2017 | 0.59x | Rp13.38 Billion | Rp10.71 Billion | Rp22.61 Billion | ▼ -16.0% |
| 2016 | 0.70x | Rp7.35 Billion | Rp3.05 Billion | Rp10.45 Billion | ▲ +74.8% |
| 2015 | 0.40x | Rp3.17 Billion | Rp1.38 Billion | Rp7.88 Billion | ▼ -57.2% |
| 2014 | 0.94x | Rp11.63 Billion | Rp3.33 Billion | Rp12.35 Billion | ▲ +168.4% |
| 2013 | 0.35x | Rp2.98 Billion | Rp1.80 Billion | Rp8.48 Billion | ▲ +12.3% |
| 2012 | 0.31x | Rp2.56 Billion | Rp1.29 Billion | Rp8.19 Billion | ▼ -59.7% |
| 2011 | 0.78x | Rp5.26 Billion | Rp2.24 Billion | Rp6.77 Billion | ▲ +960.1% |
| 2010 | 0.07x | Rp385.67 Million | Rp-150.14 Million | Rp5.27 Billion | ▼ -87.9% |
| 2009 | 0.61x | Rp3.69 Billion | Rp2.05 Billion | Rp6.09 Billion | ▼ -35.9% |
| 2008 | 0.95x | Rp7.41 Billion | Rp1.79 Billion | Rp7.82 Billion | — |