Jaya Real Property Tbk (JRPT) — Free Cash Flow Generation Index
Jaya Real Property Tbk (JRPT) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Rp151.63 Billion represents 1% of operating cash flow (Rp153.87 Billion). See working capital position of Jaya Real Property Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jaya Real Property Tbk Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Jaya Real Property Tbk across 21 annual periods. Explore how well can Jaya Real Property Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jaya Real Property Tbk (2005–2025)
Year-by-year Free Cash Flow Generation Index for Jaya Real Property Tbk. For the full company profile including market capitalisation, see Jaya Real Property Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rp1.15 Trillion | Rp1.17 Trillion | Rp22.83 Billion | ▲ +12.7% |
| 2024 | 0.87x | Rp823.87 Billion | Rp947.17 Billion | Rp123.30 Billion | ▲ +9.2% |
| 2023 | 0.80x | Rp731.09 Billion | Rp918.05 Billion | Rp186.96 Billion | ▼ -16.6% |
| 2022 | 0.95x | Rp822.05 Billion | Rp860.91 Billion | Rp38.86 Billion | ▼ -2.8% |
| 2021 | 0.98x | Rp843.57 Billion | Rp858.45 Billion | Rp14.88 Billion | ▲ +2.7% |
| 2020 | 0.96x | Rp602.75 Billion | Rp629.71 Billion | Rp26.96 Billion | ▲ +3.1% |
| 2019 | 0.93x | Rp405.61 Billion | Rp437.03 Billion | Rp31.42 Billion | ▼ -5.0% |
| 2018 | 0.98x | Rp998.52 Billion | Rp1.02 Trillion | Rp23.42 Billion | ▲ +5.5% |
| 2017 | 0.93x | Rp544.07 Billion | Rp587.56 Billion | Rp43.48 Billion | ▼ -5.0% |
| 2016 | 0.97x | Rp462.78 Billion | Rp474.99 Billion | Rp12.22 Billion | ▲ +94.6% |
| 2015 | 0.50x | Rp50.96 Billion | Rp101.80 Billion | Rp50.85 Billion | ▼ -43.7% |
| 2014 | 0.89x | Rp101.32 Billion | Rp113.99 Billion | Rp12.68 Billion | ▼ -9.3% |
| 2013 | 0.98x | Rp344.97 Billion | Rp352.18 Billion | Rp7.21 Billion | ▲ +0.5% |
| 2012 | 0.97x | Rp492.99 Billion | Rp505.67 Billion | Rp12.68 Billion | ▲ +9.2% |
| 2011 | 0.89x | Rp278.32 Billion | Rp311.72 Billion | Rp33.40 Billion | ▼ -9.3% |
| 2010 | 0.98x | Rp647.85 Billion | Rp658.11 Billion | Rp10.25 Billion | ▲ +26.9% |
| 2009 | 0.78x | Rp292.95 Billion | Rp377.49 Billion | Rp84.54 Billion | ▲ +217.9% |
| 2008 | -0.66x | Rp-23.13 Billion | Rp35.12 Billion | Rp58.25 Billion | ▼ -173.2% |
| 2007 | 0.90x | Rp76.00 Billion | Rp84.54 Billion | Rp8.53 Billion | ▲ +167.7% |
| 2006 | 0.34x | Rp2.98 Billion | Rp8.89 Billion | Rp5.90 Billion | ▼ -63.6% |
| 2005 | 0.92x | Rp77.56 Billion | Rp84.07 Billion | Rp6.51 Billion | — |