Era Graharealty PT Tbk (IPAC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

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). Read Era Graharealty PT Tbk total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.85 Billion
IDR

Operating Cash Flow

Rp2.92 Billion
IDR

Capital Expenditures

Rp73.50 Million
IDR

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 Era Graharealty PT Tbk (IPAC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Era Graharealty PT Tbk (IPAC) 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).