Prima Cakrawala Abadi PT (PCAR) — Free Cash Flow Generation Index
Prima Cakrawala Abadi PT (PCAR) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rp11.24 Billion represents 1% of operating cash flow (Rp11.48 Billion). Read PCAR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prima Cakrawala Abadi PT Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Prima Cakrawala Abadi PT across 4 annual periods. Explore how much does Prima Cakrawala Abadi PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prima Cakrawala Abadi PT (2015–2023)
Year-by-year Free Cash Flow Generation Index for Prima Cakrawala Abadi PT. For the full company profile including market capitalisation, see Prima Cakrawala Abadi PT (PCAR) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | Rp11.00 Billion | Rp11.31 Billion | Rp312.40 Million | ▲ +12.6% |
| 2022 | 0.86x | Rp4.26 Billion | Rp4.93 Billion | Rp671.34 Million | ▲ +7.8% |
| 2020 | 0.80x | Rp9.93 Billion | Rp12.40 Billion | Rp2.47 Billion | ▲ +123.0% |
| 2015 | -3.48x | Rp-7.64 Billion | Rp2.20 Billion | Rp9.84 Billion | — |