PT Petrindo Jaya Kreasi Tbk (CUAN) — Free Cash Flow Generation Index

Latest as of June 2025: -1.71x

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). See CUAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for PT Petrindo Jaya Kreasi Tbk across 2 annual periods. Explore debt repayment capacity of PT Petrindo Jaya Kreasi Tbk to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PT Petrindo Jaya Kreasi Tbk (2021–2022)

Year-by-year Free Cash Flow Generation Index for PT Petrindo Jaya Kreasi Tbk. For the full company profile including market capitalisation, see CUAN market cap overview.

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).