PT Petrindo Jaya Kreasi Tbk Free Cash Flow Generation Index

Latest as of June 2025: -1.71x

PT Petrindo Jaya Kreasi Tbk free cash flow generation index. PT Petrindo Jaya Kreasi Tbk (CUAN) has a Free Cash Flow Generation Index of -1.71x as of June 2025. Free cash flow of Rp-95.21 Million represents -2% of operating cash flow (Rp55.55 Million).

FCF Generation Index

-1.71x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-95.21 Million
IDR

Operating Cash Flow

Rp55.55 Million
IDR

Capital Expenditures

Rp150.76 Million
IDR

Free Cash Flow Generation Index of PT Petrindo Jaya Kreasi Tbk (2021–2022)

Free cash flow generation index of PT Petrindo Jaya Kreasi Tbk from 2021 to 2022. Historical FCF Generation Index trend for PT Petrindo Jaya Kreasi Tbk across 2 annual periods. See PT Petrindo Jaya Kreasi Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

PT Petrindo Jaya Kreasi Tbk Free Cash Flow Generation Index by Year (2021–2022)

PT Petrindo Jaya Kreasi Tbk free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for PT Petrindo Jaya Kreasi Tbk. For the full cash flow conversion analysis, see PT Petrindo Jaya Kreasi Tbk operating cash flow efficiency.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2022 0.90x Rp23.83 Million Rp26.48 Million Rp2.71 Million ▲ +362.9%
2021 -0.34x Rp-208.94K Rp610.34K Rp820.60K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).