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). Explore Protech Mitra Perkasa Tbk PT (OASA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Protech Mitra Perkasa Tbk PT.
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. Check OASA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |