Planet Properindo Jaya Pt (PLAN) — Free Cash Flow Generation Index
Planet Properindo Jaya Pt (PLAN) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of Rp1.13 Billion represents 1% of operating cash flow (Rp1.24 Billion). Read PLAN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Planet Properindo Jaya Pt Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Planet Properindo Jaya Pt across 5 annual periods. Explore PLAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Planet Properindo Jaya Pt (2019–2024)
Year-by-year Free Cash Flow Generation Index for Planet Properindo Jaya Pt. For the full company profile including market capitalisation, see market value of Planet Properindo Jaya Pt.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | Rp1.49 Billion | Rp1.68 Billion | Rp189.01 Million | ▲ +28.9% |
| 2022 | 0.69x | Rp431.47 Million | Rp626.89 Million | Rp195.42 Million | ▲ +145.8% |
| 2021 | -1.50x | Rp-1.16 Billion | Rp769.53 Million | Rp1.93 Billion | ▲ +95.2% |
| 2020 | -31.31x | Rp-30.14 Billion | Rp962.73 Million | Rp31.10 Billion | ▼ -676.1% |
| 2019 | -4.03x | Rp-12.57 Billion | Rp3.11 Billion | Rp15.68 Billion | — |