Planet Properindo Jaya Pt (PLAN) — Free Cash Flow Generation Index

Latest as of December 2024: 0.91x

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). Explore PLAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.13 Billion
IDR

Operating Cash Flow

Rp1.24 Billion
IDR

Capital Expenditures

Rp112.36 Million
IDR

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. For the full cash flow conversion analysis, see Planet Properindo Jaya Pt cash flow conversion.

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. Check total reinvestment intensity of Planet Properindo Jaya Pt 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).