Pembangunan Graha Lestari Tbk (PGLI) — 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). Check Pembangunan Graha Lestari Tbk (PGLI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pembangunan Graha Lestari Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Pembangunan Graha Lestari Tbk across 17 annual periods. See Pembangunan Graha Lestari Tbk (PGLI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pembangunan Graha Lestari Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Pembangunan Graha Lestari Tbk. For the full company profile including market capitalisation, see PGLI stock market capitalisation.
| 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 | — |