Phapros Tbk PT Free Cash Flow Generation Index
Phapros Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Phapros Tbk PT (2012–2025)
Free cash flow generation index of Phapros Tbk PT from 2012 to 2025. Historical FCF Generation Index trend for Phapros Tbk PT across 11 annual periods. See PEHA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Phapros Tbk PT Free Cash Flow Generation Index by Year (2012–2025)
Phapros Tbk PT free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Phapros Tbk PT. For the full cash flow conversion analysis, see Phapros Tbk PT cash conversion from operations.
| 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 | — |