Jasuindo Tiga Perkasa Tbk (JTPE) — Free Cash Flow Generation Index
Jasuindo Tiga Perkasa Tbk (JTPE) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of Rp558.65 Billion represents 1% of operating cash flow (Rp573.02 Billion). See Jasuindo Tiga Perkasa Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jasuindo Tiga Perkasa Tbk Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Jasuindo Tiga Perkasa Tbk across 18 annual periods. Explore JTPE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jasuindo Tiga Perkasa Tbk (2002–2024)
Year-by-year Free Cash Flow Generation Index for Jasuindo Tiga Perkasa Tbk. For the full company profile including market capitalisation, see Jasuindo Tiga Perkasa Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | Rp255.12 Billion | Rp360.82 Billion | Rp105.70 Billion | ▼ -11.8% |
| 2023 | 0.80x | Rp379.11 Billion | Rp472.96 Billion | Rp93.85 Billion | ▲ +102310.9% |
| 2022 | 0.00x | Rp-104.48 Million | Rp133.22 Billion | Rp133.33 Billion | ▼ -100.1% |
| 2021 | 0.79x | Rp157.44 Billion | Rp198.46 Billion | Rp41.02 Billion | ▲ +12.8% |
| 2020 | 0.70x | Rp117.84 Billion | Rp167.59 Billion | Rp49.74 Billion | ▲ +98.8% |
| 2019 | 0.35x | Rp52.76 Billion | Rp149.14 Billion | Rp96.38 Billion | ▼ -52.1% |
| 2018 | 0.74x | Rp113.89 Billion | Rp154.07 Billion | Rp40.18 Billion | ▲ +6.8% |
| 2017 | 0.69x | Rp88.62 Billion | Rp128.03 Billion | Rp39.42 Billion | ▲ +5.6% |
| 2016 | 0.66x | Rp59.00 Billion | Rp90.04 Billion | Rp31.04 Billion | ▲ +24.5% |
| 2013 | 0.53x | Rp53.70 Billion | Rp102.00 Billion | Rp48.30 Billion | ▲ +214.4% |
| 2011 | -0.46x | Rp-51.14 Billion | Rp111.09 Billion | Rp51.14 Billion | ▼ -130.4% |
| 2010 | 1.52x | Rp147.18 Billion | Rp97.05 Billion | Rp50.13 Billion | ▼ -1.3% |
| 2009 | 1.54x | Rp47.25 Billion | Rp30.75 Billion | Rp16.50 Billion | ▼ -18.7% |
| 2008 | 1.89x | Rp39.34 Billion | Rp20.82 Billion | Rp18.52 Billion | ▲ +35.4% |
| 2007 | 1.40x | Rp18.06 Billion | Rp12.94 Billion | Rp5.12 Billion | ▼ -20.7% |
| 2006 | 1.76x | Rp21.73 Billion | Rp12.35 Billion | Rp9.38 Billion | ▼ -66.7% |
| 2004 | 5.28x | Rp10.34 Billion | Rp1.96 Billion | Rp8.38 Billion | ▲ +10.6% |
| 2002 | 4.77x | Rp16.77 Billion | Rp3.51 Billion | Rp13.26 Billion | — |