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). Explore how much does Pacific Strategic Financial reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Pacific Strategic Financial generate cash.
Annual Free Cash Flow Generation for Pacific Strategic Financial (2009–2022)
Year-by-year Free Cash Flow Generation Index for Pacific Strategic Financial. Check APIC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |