Panorama Sentrawisata Tbk Free Cash Flow Generation Index
Panorama Sentrawisata Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panorama Sentrawisata Tbk (2001–2024)
Free cash flow generation index of Panorama Sentrawisata Tbk from 2001 to 2024. Historical FCF Generation Index trend for Panorama Sentrawisata Tbk across 18 annual periods. See PANR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Panorama Sentrawisata Tbk Free Cash Flow Generation Index by Year (2001–2024)
Panorama Sentrawisata Tbk free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Panorama Sentrawisata Tbk. For the full cash flow conversion analysis, see PANR cash flow metrics.
| 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 | — |