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). See how liquid is Putra Mandiri Jembar Tbk 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
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 Putra Mandiri Jembar Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Putra Mandiri Jembar Tbk PT market cap and net worth.
| 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 | — |