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). See Perdana Karya Perkasa Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Perdana Karya Perkasa Tbk to assess how comfortably operating cash covers total debt obligations.

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 PKPK stock market capitalisation.

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).