Pembangunan Jaya Ancol Tbk (PJAA) — 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). Explore Pembangunan Jaya Ancol Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pembangunan Jaya Ancol Tbk Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Pembangunan Jaya Ancol Tbk across 21 annual periods. For the full cash flow conversion analysis, see PJAA cash generation efficiency.
Annual Free Cash Flow Generation for Pembangunan Jaya Ancol Tbk (2003–2025)
Year-by-year Free Cash Flow Generation Index for Pembangunan Jaya Ancol Tbk. Check Pembangunan Jaya Ancol Tbk (PJAA) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |