Paramita Bangun Sarana Tbk PT Free Cash Flow Generation Index
Paramita Bangun Sarana Tbk PT free cash flow generation index. Paramita Bangun Sarana Tbk PT (PBSA) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp63.10 Billion represents 1% of operating cash flow (Rp63.83 Billion). Check Paramita Bangun Sarana Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paramita Bangun Sarana Tbk PT (2013–2023)
Free cash flow generation index of Paramita Bangun Sarana Tbk PT from 2013 to 2023. Historical FCF Generation Index trend for Paramita Bangun Sarana Tbk PT across 10 annual periods. Explore Paramita Bangun Sarana Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paramita Bangun Sarana Tbk PT Free Cash Flow Generation Index by Year (2013–2023)
Paramita Bangun Sarana Tbk PT free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Paramita Bangun Sarana Tbk PT. For the full cash flow conversion analysis, see PBSA cash flow metrics.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.76x | Rp152.88 Billion | Rp200.16 Billion | Rp46.91 Billion | ▲ +4.0% |
| 2022 | 0.73x | Rp99.66 Billion | Rp135.64 Billion | Rp35.98 Billion | ▲ +68.8% |
| 2021 | 0.44x | Rp18.42 Billion | Rp42.31 Billion | Rp23.89 Billion | ▼ -47.3% |
| 2020 | 0.83x | Rp40.96 Billion | Rp49.59 Billion | Rp8.63 Billion | ▲ +143.1% |
| 2018 | -1.91x | Rp-56.39 Billion | Rp29.46 Billion | Rp85.85 Billion | ▼ -293.8% |
| 2017 | 0.99x | Rp214.83 Billion | Rp217.46 Billion | Rp2.63 Billion | ▲ +111.1% |
| 2016 | 0.47x | Rp61.83 Billion | Rp132.14 Billion | Rp70.31 Billion | ▼ -49.0% |
| 2015 | 0.92x | Rp51.45 Billion | Rp56.03 Billion | Rp4.59 Billion | ▼ -6.0% |
| 2014 | 0.98x | Rp84.78 Billion | Rp86.78 Billion | Rp1.99 Billion | ▼ -1.5% |
| 2013 | 0.99x | Rp261.41 Billion | Rp263.60 Billion | Rp2.19 Billion | — |