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). See Prima Cakrawala Abadi PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 well can Prima Cakrawala Abadi PT service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |