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). See Panorama Sentrawisata Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Panorama Sentrawisata Tbk 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 | — |