Putra Mandiri Jembar Tbk PT (PMJS) — Free Cash Flow Generation Index
Putra Mandiri Jembar Tbk PT (PMJS) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of Rp60.00 Billion represents 1% of operating cash flow (Rp97.39 Billion). Read how much debt does Putra Mandiri Jembar Tbk PT carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Putra Mandiri Jembar Tbk PT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Putra Mandiri Jembar Tbk PT across 8 annual periods. Explore PMJS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Putra Mandiri Jembar Tbk PT (2016–2024)
Year-by-year Free Cash Flow Generation Index for Putra Mandiri Jembar Tbk PT. For the full company profile including market capitalisation, see market value of Putra Mandiri Jembar Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Rp143.89 Billion | Rp555.28 Billion | Rp411.39 Billion | ▼ -54.2% |
| 2023 | 0.57x | Rp247.40 Billion | Rp437.37 Billion | Rp189.96 Billion | ▼ -16.9% |
| 2022 | 0.68x | Rp227.48 Billion | Rp334.03 Billion | Rp106.55 Billion | ▼ -15.5% |
| 2021 | 0.81x | Rp387.65 Billion | Rp480.89 Billion | Rp93.25 Billion | ▼ -10.9% |
| 2020 | 0.90x | Rp734.29 Billion | Rp811.70 Billion | Rp77.41 Billion | ▲ +329.2% |
| 2018 | -0.39x | Rp-30.52 Billion | Rp77.31 Billion | Rp107.83 Billion | ▼ -232.7% |
| 2017 | 0.30x | Rp90.23 Billion | Rp303.30 Billion | Rp213.06 Billion | ▼ -57.4% |
| 2016 | 0.70x | Rp237.75 Billion | Rp340.08 Billion | Rp102.33 Billion | — |