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). See Pembangunan Graha Lestari Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PGLI market cap overview.
| 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 | — |