Perdana Gapura Prima Tbk (GPRA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Perdana Gapura Prima Tbk (GPRA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp112.72 Billion represents 1% of operating cash flow (Rp112.22 Billion). See Perdana Gapura Prima Tbk (GPRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp112.72 Billion
IDR

Operating Cash Flow

Rp112.22 Billion
IDR

Capital Expenditures

Rp495.94 Million
IDR

Perdana Gapura Prima Tbk Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Perdana Gapura Prima Tbk across 15 annual periods. Explore GPRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Perdana Gapura Prima Tbk (2008–2025)

Year-by-year Free Cash Flow Generation Index for Perdana Gapura Prima Tbk. For the full company profile including market capitalisation, see GPRA company net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.84x Rp40.32 Billion Rp47.74 Billion Rp7.43 Billion ▲ +312.2%
2024 -0.40x Rp-16.26 Billion Rp40.86 Billion Rp57.12 Billion ▼ -144.4%
2023 0.90x Rp47.24 Billion Rp52.71 Billion Rp5.48 Billion ▼ -4.0%
2022 0.93x Rp70.45 Billion Rp75.50 Billion Rp5.05 Billion ▼ -5.5%
2021 0.99x Rp131.04 Billion Rp132.66 Billion Rp1.62 Billion ▲ +3.3%
2020 0.96x Rp39.44 Billion Rp41.24 Billion Rp1.81 Billion ▲ +442.3%
2019 0.18x Rp511.93 Million Rp2.90 Billion Rp2.39 Billion ▼ -78.9%
2018 0.83x Rp9.77 Billion Rp11.72 Billion Rp1.94 Billion ▲ +3.2%
2017 0.81x Rp10.30 Billion Rp12.74 Billion Rp2.44 Billion ▼ -13.8%
2016 0.94x Rp29.03 Billion Rp30.97 Billion Rp1.94 Billion ▲ +0.5%
2014 0.93x Rp69.96 Billion Rp75.00 Billion Rp5.04 Billion ▲ +30.6%
2013 0.71x Rp15.43 Billion Rp21.61 Billion Rp6.17 Billion ▲ +19.7%
2011 0.60x Rp5.56 Billion Rp9.32 Billion Rp3.76 Billion ▼ -38.5%
2010 0.97x Rp115.08 Billion Rp118.61 Billion Rp3.53 Billion ▲ +500.9%
2008 0.16x Rp1.37 Billion Rp8.48 Billion Rp7.11 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).