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). Read Perdana Bangun Pusaka Tbk PT (KONI) total liabilities for a breakdown of total debt and financial obligations.
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 KONI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |