Paramita Bangun Sarana Tbk PT (PBSA) — 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). Read debt load of Paramita Bangun Sarana Tbk PT for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paramita Bangun Sarana Tbk PT Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Paramita Bangun Sarana Tbk PT across 10 annual periods. Explore PBSA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paramita Bangun Sarana Tbk PT (2013–2023)
Year-by-year Free Cash Flow Generation Index for Paramita Bangun Sarana Tbk PT. For the full company profile including market capitalisation, see Paramita Bangun Sarana Tbk PT market cap and net worth.
| 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 | — |