Protech Mitra Perkasa Tbk PT (OASA) — Free Cash Flow Generation Index
Protech Mitra Perkasa Tbk PT (OASA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp3.21 Billion represents 1% of operating cash flow (Rp3.21 Billion). See working capital to net assets of Protech Mitra Perkasa Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Protech Mitra Perkasa Tbk PT Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Protech Mitra Perkasa Tbk PT across 8 annual periods. Explore debt repayment capacity of Protech Mitra Perkasa Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Protech Mitra Perkasa Tbk PT (2013–2024)
Year-by-year Free Cash Flow Generation Index for Protech Mitra Perkasa Tbk PT. For the full company profile including market capitalisation, see OASA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.68x | Rp-46.29 Billion | Rp67.98 Billion | Rp114.27 Billion | ▲ +91.0% |
| 2022 | -7.53x | Rp-113.34 Billion | Rp15.05 Billion | Rp128.39 Billion | ▼ -853.1% |
| 2021 | 1.00x | Rp1.28 Billion | Rp1.28 Billion | Rp123.92 Billion | ▲ +0.0% |
| 2019 | 1.00x | Rp8.33 Billion | Rp8.33 Billion | Rp123.92 Billion | ▲ +0.0% |
| 2018 | 1.00x | Rp17.42 Billion | Rp17.43 Billion | Rp7.97 Million | ▲ +5.9% |
| 2015 | 0.94x | Rp4.02 Billion | Rp4.25 Billion | Rp236.87 Million | ▲ +166.9% |
| 2014 | 0.35x | Rp172.32 Million | Rp487.07 Million | Rp314.75 Million | ▼ -61.5% |
| 2013 | 0.92x | Rp8.11 Billion | Rp8.82 Billion | Rp711.14 Million | — |