Phapros Tbk PT (PEHA) — Free Cash Flow Generation Index
Phapros Tbk PT (PEHA) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of Rp26.24 Billion represents 1% of operating cash flow (Rp27.30 Billion). See Phapros Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore PEHA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Phapros Tbk PT (2012–2025)
Year-by-year Free Cash Flow Generation Index for Phapros Tbk PT. For the full company profile including market capitalisation, see PEHA stock market capitalisation.
| 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 | — |