PT Janu Putra Sejahtera Tbk (AYAM) — Free Cash Flow Generation Index
PT Janu Putra Sejahtera Tbk (AYAM) has a Free Cash Flow Generation Index of 1.48x as of September 2025. Free cash flow of Rp4.78 Billion represents 1% of operating cash flow (Rp3.23 Billion). See PT Janu Putra Sejahtera Tbk (AYAM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Janu Putra Sejahtera Tbk Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for PT Janu Putra Sejahtera Tbk across 3 annual periods. Explore PT Janu Putra Sejahtera Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PT Janu Putra Sejahtera Tbk (2020–2022)
Year-by-year Free Cash Flow Generation Index for PT Janu Putra Sejahtera Tbk. For the full company profile including market capitalisation, see market value of PT Janu Putra Sejahtera Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.10x | Rp1.92 Billion | Rp19.74 Billion | Rp17.82 Billion | ▼ -89.1% |
| 2021 | 0.89x | Rp12.20 Billion | Rp13.70 Billion | Rp1.50 Billion | ▲ +30.3% |
| 2020 | 0.68x | Rp31.90 Billion | Rp46.69 Billion | Rp14.80 Billion | — |