Panorama Sentrawisata Tbk (PANR) — Free Cash Flow Generation Index
Panorama Sentrawisata Tbk (PANR) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of Rp14.27 Billion represents 1% of operating cash flow (Rp18.04 Billion). Read PANR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panorama Sentrawisata Tbk Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Panorama Sentrawisata Tbk across 18 annual periods. Explore PANR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Panorama Sentrawisata Tbk (2001–2024)
Year-by-year Free Cash Flow Generation Index for Panorama Sentrawisata Tbk. For the full company profile including market capitalisation, see PANR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Rp123.15 Billion | Rp129.78 Billion | Rp6.63 Billion | ▲ +7.5% |
| 2023 | 0.88x | Rp131.95 Billion | Rp149.44 Billion | Rp11.48 Billion | ▼ -5.9% |
| 2022 | 0.94x | Rp149.03 Billion | Rp158.77 Billion | Rp9.74 Billion | ▲ +2.9% |
| 2019 | 0.91x | Rp92.01 Billion | Rp100.85 Billion | Rp8.84 Billion | ▲ +10.8% |
| 2017 | 0.82x | Rp92.56 Billion | Rp112.42 Billion | Rp19.86 Billion | ▲ +66.7% |
| 2016 | 0.49x | Rp60.57 Billion | Rp122.66 Billion | Rp62.09 Billion | ▲ +127.9% |
| 2014 | -1.77x | Rp-93.06 Billion | Rp52.67 Billion | Rp145.73 Billion | ▼ -884.6% |
| 2013 | -0.18x | Rp-29.36 Billion | Rp163.63 Billion | Rp193.00 Billion | ▲ +59.5% |
| 2012 | -0.44x | Rp-30.03 Billion | Rp67.79 Billion | Rp97.82 Billion | ▼ -126.0% |
| 2011 | 1.70x | Rp71.92 Billion | Rp42.27 Billion | Rp29.65 Billion | ▼ -21.5% |
| 2010 | 2.17x | Rp127.32 Billion | Rp58.71 Billion | Rp68.61 Billion | ▲ +33.9% |
| 2009 | 1.62x | Rp73.51 Billion | Rp45.40 Billion | Rp28.11 Billion | ▼ -48.8% |
| 2008 | 3.16x | Rp65.74 Billion | Rp20.78 Billion | Rp44.96 Billion | ▼ -47.8% |
| 2007 | 6.06x | Rp30.05 Billion | Rp4.96 Billion | Rp25.10 Billion | ▲ +285.7% |
| 2006 | 1.57x | Rp36.45 Billion | Rp23.20 Billion | Rp13.25 Billion | ▼ -14.9% |
| 2005 | 1.85x | Rp26.15 Billion | Rp14.16 Billion | Rp11.99 Billion | ▼ -27.9% |
| 2003 | 2.56x | Rp10.39 Billion | Rp4.06 Billion | Rp6.33 Billion | ▼ -38.9% |
| 2001 | 4.19x | Rp18.70 Billion | Rp4.46 Billion | Rp14.24 Billion | — |