Prima Cakrawala Abadi PT Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Prima Cakrawala Abadi PT 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp11.24 Billion
IDR

Operating Cash Flow

Rp11.48 Billion
IDR

Capital Expenditures

Rp230.78 Million
IDR

Free Cash Flow Generation Index of Prima Cakrawala Abadi PT (2015–2023)

Free cash flow generation index of Prima Cakrawala Abadi PT from 2015 to 2023. Historical FCF Generation Index trend for Prima Cakrawala Abadi PT across 4 annual periods. See PCAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Prima Cakrawala Abadi PT Free Cash Flow Generation Index by Year (2015–2023)

Prima Cakrawala Abadi PT free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Prima Cakrawala Abadi PT. For the full cash flow conversion analysis, see how efficiently does Prima Cakrawala Abadi PT generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).