Pembangunan Graha Lestari Tbk (PGLI) — Free Cash Flow Generation Index
Pembangunan Graha Lestari Tbk (PGLI) has a Free Cash Flow Generation Index of -1.29x as of June 2025. Free cash flow of Rp-277.88 Million represents -1% of operating cash flow (Rp215.04 Million). Explore PGLI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pembangunan Graha Lestari Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Pembangunan Graha Lestari Tbk across 13 annual periods. For the full cash flow conversion analysis, see Pembangunan Graha Lestari Tbk (PGLI) cash flow conversion.
Annual Free Cash Flow Generation for Pembangunan Graha Lestari Tbk (2008–2024)
Year-by-year Free Cash Flow Generation Index for Pembangunan Graha Lestari Tbk. Check PGLI capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | -2.27x | Rp-1.82 Billion | Rp802.84 Million | Rp2.62 Billion | ▼ -1027.7% |
| 2022 | -0.20x | Rp-1.31 Billion | Rp6.52 Billion | Rp1.45 Billion | ▲ +78.7% |
| 2020 | -0.94x | Rp-732.82 Million | Rp776.72 Million | Rp1.51 Billion | ▼ -222.5% |
| 2019 | 0.77x | Rp2.36 Billion | Rp3.06 Billion | Rp703.73 Million | ▲ +2.6% |
| 2017 | 0.75x | Rp8.04 Billion | Rp10.71 Billion | Rp2.67 Billion | ▲ +281.1% |
| 2016 | -0.41x | Rp-1.26 Billion | Rp3.05 Billion | Rp4.31 Billion | ▼ -40.0% |
| 2015 | -0.30x | Rp-409.28 Million | Rp1.38 Billion | Rp1.79 Billion | ▲ +80.2% |
| 2014 | -1.50x | Rp-4.98 Billion | Rp3.33 Billion | Rp8.31 Billion | ▼ -528.0% |
| 2013 | 0.35x | Rp630.15 Million | Rp1.80 Billion | Rp1.17 Billion | ▲ +2341.1% |
| 2012 | 0.01x | Rp18.46 Million | Rp1.29 Billion | Rp1.27 Billion | ▲ +104.1% |
| 2011 | -0.35x | Rp-774.47 Million | Rp2.24 Billion | Rp3.01 Billion | ▼ -277.6% |
| 2009 | 0.19x | Rp398.18 Million | Rp2.05 Billion | Rp1.65 Billion | ▼ -95.3% |
| 2008 | 4.15x | Rp7.41 Billion | Rp1.79 Billion | Rp5.62 Billion | — |