Pembangunan Jaya Ancol Tbk Free Cash Flow Generation Index
Pembangunan Jaya Ancol Tbk free cash flow generation index. Pembangunan Jaya Ancol Tbk (PJAA) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of Rp188.38 Billion represents 1% of operating cash flow (Rp194.67 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pembangunan Jaya Ancol Tbk (2003–2025)
Free cash flow generation index of Pembangunan Jaya Ancol Tbk from 2003 to 2025. Historical FCF Generation Index trend for Pembangunan Jaya Ancol Tbk across 21 annual periods. See Pembangunan Jaya Ancol Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pembangunan Jaya Ancol Tbk Free Cash Flow Generation Index by Year (2003–2025)
Pembangunan Jaya Ancol Tbk free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Pembangunan Jaya Ancol Tbk. For the full cash flow conversion analysis, see Pembangunan Jaya Ancol Tbk cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rp92.29 Billion | Rp178.37 Billion | Rp86.08 Billion | ▲ +638.1% |
| 2024 | -0.10x | Rp-16.36 Billion | Rp170.09 Billion | Rp186.45 Billion | ▼ -116.3% |
| 2023 | 0.59x | Rp200.80 Billion | Rp340.62 Billion | Rp139.81 Billion | ▲ +344.2% |
| 2022 | 0.13x | Rp41.64 Billion | Rp313.69 Billion | Rp118.99 Billion | ▲ +139.9% |
| 2019 | -0.33x | Rp-99.28 Billion | Rp298.38 Billion | Rp397.66 Billion | ▲ +44.7% |
| 2018 | -0.60x | Rp-135.95 Billion | Rp225.96 Billion | Rp361.91 Billion | ▼ -268.1% |
| 2017 | -0.16x | Rp-36.69 Billion | Rp224.41 Billion | Rp261.09 Billion | ▼ -134.2% |
| 2016 | 0.48x | Rp255.69 Billion | Rp534.56 Billion | Rp278.87 Billion | ▲ +72.5% |
| 2015 | 0.28x | Rp90.49 Billion | Rp326.23 Billion | Rp235.74 Billion | ▼ -53.8% |
| 2014 | 0.60x | Rp236.46 Billion | Rp394.08 Billion | Rp157.62 Billion | ▲ +356.9% |
| 2013 | -0.23x | Rp-54.38 Billion | Rp232.85 Billion | Rp287.23 Billion | ▼ -389.1% |
| 2012 | -0.05x | Rp-14.65 Billion | Rp306.77 Billion | Rp321.42 Billion | ▼ -112.1% |
| 2011 | 0.39x | Rp161.91 Billion | Rp410.70 Billion | Rp248.80 Billion | ▼ -4.5% |
| 2010 | 0.41x | Rp146.92 Billion | Rp355.97 Billion | Rp209.04 Billion | ▼ -39.6% |
| 2009 | 0.68x | Rp195.38 Billion | Rp285.75 Billion | Rp90.37 Billion | ▼ -49.0% |
| 2008 | 1.34x | Rp386.64 Billion | Rp288.25 Billion | Rp98.39 Billion | ▲ +1.8% |
| 2007 | 1.32x | Rp245.18 Billion | Rp186.09 Billion | Rp59.09 Billion | ▼ -18.1% |
| 2006 | 1.61x | Rp212.86 Billion | Rp132.36 Billion | Rp80.51 Billion | ▼ -13.0% |
| 2005 | 1.85x | Rp202.52 Billion | Rp109.62 Billion | Rp92.90 Billion | ▲ +49.0% |
| 2004 | 1.24x | Rp164.50 Billion | Rp132.69 Billion | Rp31.81 Billion | ▼ -82.1% |
| 2003 | 6.95x | Rp80.89 Billion | Rp11.65 Billion | Rp69.25 Billion | — |