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). Explore Panorama Sentrawisata Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Panorama Sentrawisata Tbk generate cash.
Annual Free Cash Flow Generation for Panorama Sentrawisata Tbk (2001–2024)
Year-by-year Free Cash Flow Generation Index for Panorama Sentrawisata Tbk. Check cash flow reinvestment rate of Panorama Sentrawisata Tbk 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 | 0.95x | 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 | — |