Pelangi Indah Canindo Tbk (PICO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Pelangi Indah Canindo Tbk (PICO) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of Rp9.11 Billion represents 1% of operating cash flow (Rp9.89 Billion). Explore reinvestment intensity of Pelangi Indah Canindo Tbk to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rp9.11 Billion
IDR

Operating Cash Flow

Rp9.89 Billion
IDR

Capital Expenditures

Rp782.66 Million
IDR

Pelangi Indah Canindo Tbk Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Pelangi Indah Canindo Tbk across 13 annual periods. For the full cash flow conversion analysis, see Pelangi Indah Canindo Tbk cash flow conversion.

Annual Free Cash Flow Generation for Pelangi Indah Canindo Tbk (2000–2024)

Year-by-year Free Cash Flow Generation Index for Pelangi Indah Canindo Tbk. Check PICO 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 0.85x Rp68.95 Billion Rp81.13 Billion Rp12.18 Billion ▲ +197.3%
2022 -0.87x Rp-9.03 Billion Rp10.34 Billion Rp19.37 Billion ▼ -513.5%
2021 0.21x Rp167.06 Million Rp790.99 Million Rp623.93 Million ▼ -77.6%
2020 0.94x Rp22.99 Billion Rp24.43 Billion Rp1.44 Billion ▲ +32.2%
2019 0.71x Rp39.79 Billion Rp55.89 Billion Rp16.10 Billion ▲ +594.1%
2018 0.10x Rp8.18 Billion Rp79.72 Billion Rp71.55 Billion ▼ -49.2%
2016 0.20x Rp1.33 Billion Rp6.60 Billion Rp5.26 Billion ▼ -79.5%
2015 0.98x Rp58.35 Billion Rp59.32 Billion Rp965.96 Million ▲ +9.0%
2014 0.90x Rp22.04 Billion Rp24.41 Billion Rp2.37 Billion ▼ -45.9%
2009 1.67x Rp44.64 Billion Rp26.73 Billion Rp17.91 Billion ▲ +24.3%
2005 1.34x Rp20.76 Billion Rp15.45 Billion Rp5.31 Billion ▲ +20.6%
2001 1.11x Rp32.70 Billion Rp29.36 Billion Rp3.34 Billion ▼ -0.4%
2000 1.12x Rp56.20 Billion Rp50.28 Billion Rp5.93 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).