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). Read Pembangunan Graha Lestari Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Pembangunan Graha Lestari Tbk (PGLI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Pembangunan Graha Lestari Tbk (PGLI) total market value.
| 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 | — |