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). Explore capital reinvestment ratio of PT Janu Putra Sejahtera Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AYAM cash flow metrics.
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. Check PT Janu Putra Sejahtera Tbk total reinvestment intensity 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 | 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 | — |