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

Latest as of September 2025: 1.18x

Pelangi Indah Canindo Tbk (PICO) has a Free Cash Flow Generation Index of 1.18x as of September 2025. Free cash flow of Rp20.16 Billion represents 1% of operating cash flow (Rp17.13 Billion). See Pelangi Indah Canindo Tbk (PICO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

Rp20.16 Billion
IDR

Operating Cash Flow

Rp17.13 Billion
IDR

Capital Expenditures

Rp3.03 Billion
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. Explore Pelangi Indah Canindo Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see PICO company net worth.

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).