Jaya Konstruksi Manggala Pratama (JKON) — Free Cash Flow Generation Index
Jaya Konstruksi Manggala Pratama (JKON) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Rp515.69 Billion represents 1% of operating cash flow (Rp521.91 Billion). See JKON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jaya Konstruksi Manggala Pratama Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Jaya Konstruksi Manggala Pratama across 19 annual periods. Explore JKON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jaya Konstruksi Manggala Pratama (2006–2025)
Year-by-year Free Cash Flow Generation Index for Jaya Konstruksi Manggala Pratama. For the full company profile including market capitalisation, see Jaya Konstruksi Manggala Pratama market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rp216.09 Billion | Rp270.70 Billion | Rp54.61 Billion | ▲ +24.1% |
| 2024 | 0.64x | Rp202.57 Billion | Rp315.05 Billion | Rp112.48 Billion | ▲ +36.4% |
| 2023 | 0.47x | Rp101.09 Billion | Rp214.45 Billion | Rp113.35 Billion | ▼ -26.3% |
| 2022 | 0.64x | Rp146.79 Billion | Rp229.56 Billion | Rp82.77 Billion | ▼ -26.9% |
| 2021 | 0.87x | Rp217.09 Billion | Rp248.28 Billion | Rp31.18 Billion | ▲ +11.7% |
| 2020 | 0.78x | Rp105.39 Billion | Rp134.64 Billion | Rp29.25 Billion | ▲ +59.9% |
| 2019 | 0.49x | Rp183.37 Billion | Rp374.64 Billion | Rp191.27 Billion | ▲ +120.3% |
| 2018 | -2.41x | Rp-94.11 Billion | Rp39.11 Billion | Rp133.22 Billion | ▲ +16.9% |
| 2017 | -2.90x | Rp-111.16 Billion | Rp38.38 Billion | Rp149.54 Billion | ▲ +4.7% |
| 2016 | -3.04x | Rp-106.93 Billion | Rp35.18 Billion | Rp142.11 Billion | ▼ -20.3% |
| 2015 | -2.53x | Rp-77.13 Billion | Rp30.54 Billion | Rp107.68 Billion | ▲ +73.2% |
| 2014 | -9.43x | Rp-264.80 Billion | Rp28.07 Billion | Rp292.87 Billion | ▼ -194.3% |
| 2013 | -3.21x | Rp-87.72 Billion | Rp27.37 Billion | Rp115.08 Billion | ▼ -7.5% |
| 2012 | -2.98x | Rp-72.48 Billion | Rp24.31 Billion | Rp96.79 Billion | ▼ -544.6% |
| 2011 | 0.67x | Rp151.79 Billion | Rp226.39 Billion | Rp74.60 Billion | ▲ +450.3% |
| 2010 | 0.12x | Rp14.88 Billion | Rp122.10 Billion | Rp107.22 Billion | ▼ -83.8% |
| 2009 | 0.75x | Rp230.62 Billion | Rp305.89 Billion | Rp75.27 Billion | ▲ +324.3% |
| 2008 | 0.18x | Rp15.59 Billion | Rp87.76 Billion | Rp72.17 Billion | ▼ -90.0% |
| 2006 | 1.77x | Rp71.24 Billion | Rp40.16 Billion | Rp31.08 Billion | — |