Planet Properindo Jaya Pt Free Cash Flow Generation Index
Planet Properindo Jaya Pt 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 Planet Properindo Jaya Pt total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Planet Properindo Jaya Pt (2019–2024)
Free cash flow generation index of Planet Properindo Jaya Pt from 2019 to 2024. Historical FCF Generation Index trend for Planet Properindo Jaya Pt across 5 annual periods. Explore Planet Properindo Jaya Pt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Planet Properindo Jaya Pt Free Cash Flow Generation Index by Year (2019–2024)
Planet Properindo Jaya Pt free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Planet Properindo Jaya Pt. For the full cash flow conversion analysis, see PLAN operating cash flow.
| 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 | — |