Pacific Strategic Financial (APIC) — Free Cash Flow Generation Index
Pacific Strategic Financial (APIC) has a Free Cash Flow Generation Index of 1.02x as of December 2024. Free cash flow of Rp39.81 Billion represents 1% of operating cash flow (Rp39.02 Billion). Read debt load of Pacific Strategic Financial for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pacific Strategic Financial Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Pacific Strategic Financial across 8 annual periods. Explore Pacific Strategic Financial (APIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pacific Strategic Financial (2009–2022)
Year-by-year Free Cash Flow Generation Index for Pacific Strategic Financial. For the full company profile including market capitalisation, see Pacific Strategic Financial market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Rp162.84 Billion | Rp163.55 Billion | Rp716.19 Million | ▼ -0.4% |
| 2021 | 1.00x | Rp1.51 Trillion | Rp1.51 Trillion | Rp1.23 Billion | ▲ +0.1% |
| 2020 | 1.00x | Rp520.99 Billion | Rp521.72 Billion | Rp727.95 Million | ▲ +0.1% |
| 2019 | 1.00x | Rp634.94 Billion | Rp636.27 Billion | Rp1.33 Billion | ▲ +13.0% |
| 2015 | 0.88x | Rp4.17 Billion | Rp4.73 Billion | Rp552.48 Million | ▲ +192.8% |
| 2012 | 0.30x | Rp349.35 Million | Rp1.16 Billion | Rp809.10 Million | ▲ +169.2% |
| 2011 | -0.44x | Rp-2.13 Billion | Rp4.88 Billion | Rp7.01 Billion | ▲ +78.2% |
| 2009 | -2.00x | Rp-6.90 Billion | Rp3.46 Billion | Rp10.36 Billion | — |