Perdana Karya Perkasa Tbk (PKPK) — Free Cash Flow Generation Index
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). Explore how much does Perdana Karya Perkasa Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Perdana Karya Perkasa Tbk cash flow conversion.
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. Check Perdana Karya Perkasa Tbk (PKPK) 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 |
|---|---|---|---|---|---|
| 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 | — |