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). See how liquid is Paramita Bangun Sarana Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Paramita Bangun Sarana Tbk PT (PBSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |