Pacific Strategic Financial Free Cash Flow Generation Index
Pacific Strategic Financial 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pacific Strategic Financial (2009–2022)
Free cash flow generation index of Pacific Strategic Financial from 2009 to 2022. Historical FCF Generation Index trend for Pacific Strategic Financial across 8 annual periods. See Pacific Strategic Financial (APIC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Pacific Strategic Financial Free Cash Flow Generation Index by Year (2009–2022)
Pacific Strategic Financial free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Pacific Strategic Financial. For the full cash flow conversion analysis, see Pacific Strategic Financial (APIC) cash flow conversion.
| 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 | — |