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). Explore GPRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Perdana Gapura Prima Tbk (GPRA) cash flow conversion.

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. Check cash flow reinvestment rate of Perdana Gapura Prima Tbk 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
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).