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). Read AYAM liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does PT Janu Putra Sejahtera Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |