Pembangunan Graha Lestari Tbk Free Cash Flow Generation Index
Pembangunan Graha Lestari Tbk 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). Check PGLI financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pembangunan Graha Lestari Tbk (2008–2024)
Free cash flow generation index of Pembangunan Graha Lestari Tbk from 2008 to 2024. Historical FCF Generation Index trend for Pembangunan Graha Lestari Tbk across 13 annual periods. Explore Pembangunan Graha Lestari Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pembangunan Graha Lestari Tbk Free Cash Flow Generation Index by Year (2008–2024)
Pembangunan Graha Lestari Tbk free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Pembangunan Graha Lestari Tbk. For the full cash flow conversion analysis, see PGLI cash flow conversion.
| 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 | — |