Perdana Bangun Pusaka Tbk PT (KONI) — Free Cash Flow Generation Index
Perdana Bangun Pusaka Tbk PT (KONI) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of Rp17.55 Billion represents 1% of operating cash flow (Rp27.79 Billion). See Perdana Bangun Pusaka Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perdana Bangun Pusaka Tbk PT Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for Perdana Bangun Pusaka Tbk PT across 8 annual periods. Explore Perdana Bangun Pusaka Tbk PT (KONI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perdana Bangun Pusaka Tbk PT (2011–2021)
Year-by-year Free Cash Flow Generation Index for Perdana Bangun Pusaka Tbk PT. For the full company profile including market capitalisation, see KONI market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | Rp8.83 Billion | Rp8.83 Billion | Rp1.23 Billion | ▲ +2.8% |
| 2020 | 0.97x | Rp16.01 Billion | Rp16.46 Billion | Rp447.50 Million | ▼ -1.6% |
| 2019 | 0.99x | Rp14.61 Billion | Rp14.78 Billion | Rp162.50 Million | ▲ +16.4% |
| 2017 | 0.85x | Rp5.67 Billion | Rp6.68 Billion | Rp1.00 Billion | ▲ +431.5% |
| 2016 | -0.26x | Rp-2.27 Billion | Rp8.84 Billion | Rp2.27 Billion | ▼ -158.0% |
| 2014 | 0.44x | Rp4.46 Billion | Rp10.10 Billion | Rp5.64 Billion | ▼ -28.4% |
| 2012 | 0.62x | Rp1.89 Billion | Rp3.06 Billion | Rp1.17 Billion | ▼ -37.6% |
| 2011 | 0.99x | Rp9.16 Billion | Rp9.27 Billion | Rp104.51 Million | — |