Era Graharealty PT Tbk (IPAC) — Free Cash Flow Generation Index
Era Graharealty PT Tbk (IPAC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Rp2.85 Billion represents 1% of operating cash flow (Rp2.92 Billion). See working capital position of Era Graharealty PT Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Era Graharealty PT Tbk Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Era Graharealty PT Tbk across 6 annual periods. Explore IPAC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Era Graharealty PT Tbk (2020–2025)
Year-by-year Free Cash Flow Generation Index for Era Graharealty PT Tbk. For the full company profile including market capitalisation, see IPAC stock market capitalisation.
| 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 | — |