PT Janu Putra Sejahtera Tbk Free Cash Flow Generation Index

Latest as of September 2025: 1.48x

PT Janu Putra Sejahtera Tbk 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). Read total liabilities of PT Janu Putra Sejahtera Tbk for a breakdown of total debt and financial obligations.

FCF Generation Index

1.48x

Free Cash Flow / Operating CF

Free Cash Flow

Rp4.78 Billion

IDR

Operating Cash Flow

Rp3.23 Billion

IDR

Capital Expenditures

Rp1.56 Billion

IDR

Free Cash Flow Generation Index of PT Janu Putra Sejahtera Tbk (2020–2022)

Free cash flow generation index of PT Janu Putra Sejahtera Tbk from 2020 to 2022. Historical FCF Generation Index trend for PT Janu Putra Sejahtera Tbk across 3 annual periods. Explore PT Janu Putra Sejahtera Tbk (AYAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

PT Janu Putra Sejahtera Tbk Free Cash Flow Generation Index by Year (2020–2022)

PT Janu Putra Sejahtera Tbk free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for PT Janu Putra Sejahtera Tbk. For the full cash flow conversion analysis, see PT Janu Putra Sejahtera Tbk cash flow conversion.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).