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). Read debt load of Protech Mitra Perkasa Tbk PT for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Protech Mitra Perkasa Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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 Protech Mitra Perkasa Tbk PT stock valuation.
| 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 | — |