Perdana Karya Perkasa Tbk Free Cash Flow Generation Index
Perdana Karya Perkasa Tbk 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). Check asset resilience ratio of Perdana Karya Perkasa Tbk to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perdana Karya Perkasa Tbk (2006–2021)
Free cash flow generation index of Perdana Karya Perkasa Tbk from 2006 to 2021. Historical FCF Generation Index trend for Perdana Karya Perkasa Tbk across 12 annual periods. Explore how much does Perdana Karya Perkasa Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Perdana Karya Perkasa Tbk Free Cash Flow Generation Index by Year (2006–2021)
Perdana Karya Perkasa Tbk free cash flow generation index by year from 2006 to 2021. Year-by-year Free Cash Flow Generation Index for Perdana Karya Perkasa Tbk. For the full cash flow conversion analysis, see PKPK cash flow conversion.
| 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 | — |