Prima Globalindo Logistik Tbk (PPGL) — Financial Flexibility Index

Latest as of June 2025: 0.30x

Prima Globalindo Logistik Tbk (PPGL) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of Rp40.20 Billion (operating CF Rp9.03 Billion minus capex Rp31.18 Billion) represents 0% of total liabilities (Rp132.96 Billion). Also explore PPGL net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp40.20 Billion
Operating CF − Capex

Total Liabilities

Rp132.96 Billion
IDR

Capital Expenditures

Rp31.18 Billion
IDR

Prima Globalindo Logistik Tbk Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Prima Globalindo Logistik Tbk across 8 annual periods. Check Prima Globalindo Logistik Tbk (PPGL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Prima Globalindo Logistik Tbk (2017–2024)

Year-by-year free cash flow to debt coverage for Prima Globalindo Logistik Tbk. For the full company profile including market capitalisation, see Prima Globalindo Logistik Tbk (PPGL) market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.46x Rp52.04 Billion Rp31.57 Billion Rp113.14 Billion ▼ -41.2%
2023 0.78x Rp41.54 Billion Rp38.12 Billion Rp53.12 Billion ▲ +129.5%
2022 0.34x Rp11.70 Billion Rp6.35 Billion Rp34.33 Billion ▼ -80.2%
2021 1.72x Rp66.23 Billion Rp27.99 Billion Rp38.51 Billion ▲ +15115.3%
2020 -0.01x Rp-498.51 Million Rp-2.71 Billion Rp43.52 Billion ▼ -100.8%
2019 1.39x Rp57.37 Billion Rp12.23 Billion Rp41.26 Billion ▲ +396.7%
2018 0.28x Rp13.43 Billion Rp7.03 Billion Rp47.98 Billion ▼ -63.9%
2017 0.77x Rp27.82 Billion Rp5.95 Billion Rp35.92 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities