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). Explore Paramita Bangun Sarana Tbk PT (PBSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Paramita Bangun Sarana Tbk PT cash conversion from operations.
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. Check how aggressively does Paramita Bangun Sarana Tbk PT reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |