Prima Globalindo Logistik Tbk Financial Flexibility Index
Prima Globalindo Logistik Tbk financial flexibility index. 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). See PPGL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prima Globalindo Logistik Tbk (2017–2024)
Financial flexibility index of Prima Globalindo Logistik Tbk from 2017 to 2024. Historical Financial Flexibility Index trend for Prima Globalindo Logistik Tbk across 8 annual periods. Check Prima Globalindo Logistik Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Prima Globalindo Logistik Tbk Financial Flexibility Index by Year (2017–2024)
Prima Globalindo Logistik Tbk financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Prima Globalindo Logistik Tbk. For the full cash flow conversion analysis, see PPGL cash generation efficiency.
| 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 | — |