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). See how liquid is Planet Properindo Jaya Pt's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Planet Properindo Jaya Pt (PLAN) total market value.
| 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 | — |