Phapros Tbk PT (PEHA) — Free Cash Flow Generation Index
Phapros Tbk PT (PEHA) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of Rp34.72 Billion represents 1% of operating cash flow (Rp41.13 Billion). Explore Phapros Tbk PT (PEHA) 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
Phapros Tbk PT Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Phapros Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Phapros Tbk PT.
Annual Free Cash Flow Generation for Phapros Tbk PT (2012–2025)
Year-by-year Free Cash Flow Generation Index for Phapros Tbk PT. Check PEHA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rp65.00 Billion | Rp70.98 Billion | Rp5.98 Billion | ▲ +2.6% |
| 2024 | 0.89x | Rp126.08 Billion | Rp141.28 Billion | Rp15.19 Billion | ▲ +97.3% |
| 2022 | 0.45x | Rp12.70 Billion | Rp28.07 Billion | Rp15.37 Billion | ▼ -51.3% |
| 2021 | 0.93x | Rp176.61 Billion | Rp189.92 Billion | Rp13.32 Billion | ▲ +4.3% |
| 2020 | 0.89x | Rp231.31 Billion | Rp259.48 Billion | Rp28.18 Billion | ▲ +607.2% |
| 2017 | 0.13x | Rp12.86 Billion | Rp102.03 Billion | Rp89.17 Billion | ▼ -79.8% |
| 2016 | 0.62x | Rp71.19 Billion | Rp114.08 Billion | Rp42.89 Billion | ▼ -25.6% |
| 2015 | 0.84x | Rp58.76 Billion | Rp70.09 Billion | Rp11.33 Billion | ▲ +23.1% |
| 2014 | 0.68x | Rp57.24 Billion | Rp84.04 Billion | Rp26.80 Billion | ▲ +143.5% |
| 2013 | -1.56x | Rp-30.50 Billion | Rp19.50 Billion | Rp50.01 Billion | ▼ -1732.3% |
| 2012 | 0.10x | Rp5.45 Billion | Rp56.90 Billion | Rp51.45 Billion | — |