Protech Mitra Perkasa Tbk PT Free Cash Flow Generation Index
Protech Mitra Perkasa Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Protech Mitra Perkasa Tbk PT (2013–2024)
Free cash flow generation index of Protech Mitra Perkasa Tbk PT from 2013 to 2024. Historical FCF Generation Index trend for Protech Mitra Perkasa Tbk PT across 8 annual periods. See how financially flexible is Protech Mitra Perkasa Tbk PT to measure the company's free cash flow as a share of total liabilities.
Protech Mitra Perkasa Tbk PT Free Cash Flow Generation Index by Year (2013–2024)
Protech Mitra Perkasa Tbk PT free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Protech Mitra Perkasa Tbk PT. For the full cash flow conversion analysis, see Protech Mitra Perkasa Tbk PT cash flow conversion.
| 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 | — |