Perdana Karya Perkasa Tbk (PKPK) — Free Cash Flow Generation Index

Latest as of June 2025: 0.34x

Perdana Karya Perkasa Tbk (PKPK) has a Free Cash Flow Generation Index of 0.34x as of June 2025. Free cash flow of Rp17.69 Billion represents 0% of operating cash flow (Rp51.68 Billion). Read Perdana Karya Perkasa Tbk debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

Rp17.69 Billion
IDR

Operating Cash Flow

Rp51.68 Billion
IDR

Capital Expenditures

Rp33.99 Billion
IDR

Perdana Karya Perkasa Tbk Free Cash Flow Generation Index (2006–2021)

Historical FCF Generation Index trend for Perdana Karya Perkasa Tbk across 12 annual periods. Explore Perdana Karya Perkasa Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Perdana Karya Perkasa Tbk (2006–2021)

Year-by-year Free Cash Flow Generation Index for Perdana Karya Perkasa Tbk. For the full company profile including market capitalisation, see market cap of Perdana Karya Perkasa Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2021 1.00x Rp6.65 Billion Rp6.67 Billion Rp18.72 Million ▼ -0.3%
2020 1.00x Rp2.44 Billion Rp2.44 Billion Rp18.72 Million ▲ +0.0%
2019 1.00x Rp14.37 Billion Rp14.37 Billion Rp18.72 Million ▲ +0.0%
2018 1.00x Rp3.80 Billion Rp3.80 Billion Rp18.72 Million ▲ +0.0%
2017 1.00x Rp4.57 Billion Rp4.57 Billion Rp0.00 ▲ +0.0%
2015 1.00x Rp56.24 Billion Rp56.24 Billion Rp0.00 ▲ +216.3%
2014 0.32x Rp13.87 Billion Rp43.87 Billion Rp30.00 Billion ▼ -68.1%
2012 0.99x Rp31.65 Billion Rp31.96 Billion Rp316.30 Million ▼ -7.5%
2010 1.07x Rp29.58 Billion Rp27.63 Billion Rp1.95 Billion ▼ -36.6%
2009 1.69x Rp119.58 Billion Rp70.84 Billion Rp48.74 Billion ▼ -33.7%
2008 2.55x Rp184.05 Billion Rp72.26 Billion Rp111.79 Billion ▲ +35.8%
2006 1.88x Rp91.00 Billion Rp48.51 Billion Rp42.50 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).