Era Graharealty PT Tbk Free Cash Flow Generation Index

Latest as of June 2026: 0.47x

Era Graharealty PT Tbk free cash flow generation index. Era Graharealty PT Tbk (IPAC) has a Free Cash Flow Generation Index of 0.47x as of June 2026. Free cash flow of Rp509.43 Million represents 0% of operating cash flow (Rp1.08 Billion). Check asset resilience ratio of Era Graharealty PT Tbk to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

Rp509.43 Million
IDR

Operating Cash Flow

Rp1.08 Billion
IDR

Capital Expenditures

Rp574.31 Million
IDR

Free Cash Flow Generation Index of Era Graharealty PT Tbk (2020–2025)

Free cash flow generation index of Era Graharealty PT Tbk from 2020 to 2025. Historical FCF Generation Index trend for Era Graharealty PT Tbk across 6 annual periods. Explore capital reinvestment ratio of Era Graharealty PT Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Era Graharealty PT Tbk Free Cash Flow Generation Index by Year (2020–2025)

Era Graharealty PT Tbk free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Era Graharealty PT Tbk. For the full cash flow conversion analysis, see Era Graharealty PT Tbk cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.89x Rp4.66 Billion Rp5.22 Billion Rp554.61 Million ▲ +2.4%
2024 0.87x Rp2.50 Billion Rp2.87 Billion Rp365.12 Million ▲ +13.1%
2023 0.77x Rp2.88 Billion Rp3.73 Billion Rp850.70 Million ▼ -18.8%
2022 0.95x Rp4.83 Billion Rp5.08 Billion Rp251.73 Million ▲ +28.8%
2021 0.74x Rp4.62 Billion Rp6.27 Billion Rp1.64 Billion ▼ -24.0%
2020 0.97x Rp2.86 Billion Rp2.95 Billion Rp86.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).