Jasuindo Tiga Perkasa Tbk Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Jasuindo Tiga Perkasa Tbk 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). Check JTPE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp558.65 Billion
IDR

Operating Cash Flow

Rp573.02 Billion
IDR

Capital Expenditures

Rp14.36 Billion
IDR

Free Cash Flow Generation Index of Jasuindo Tiga Perkasa Tbk (2002–2024)

Free cash flow generation index of Jasuindo Tiga Perkasa Tbk from 2002 to 2024. Historical FCF Generation Index trend for Jasuindo Tiga Perkasa Tbk across 18 annual periods. Explore Jasuindo Tiga Perkasa Tbk (JTPE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Jasuindo Tiga Perkasa Tbk Free Cash Flow Generation Index by Year (2002–2024)

Jasuindo Tiga Perkasa Tbk free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Jasuindo Tiga Perkasa Tbk. For the full cash flow conversion analysis, see Jasuindo Tiga Perkasa Tbk (JTPE) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).