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). See working capital to net assets of Pembangunan Jaya Ancol Tbk to evaluate short-term liquidity relative to the company's equity base.
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. Explore Pembangunan Jaya Ancol Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Pembangunan Jaya Ancol Tbk worth.
| 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 | — |