Putra Mandiri Jembar Tbk PT (PMJS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

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). Explore Putra Mandiri Jembar Tbk PT (PMJS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

Rp60.00 Billion
IDR

Operating Cash Flow

Rp97.39 Billion
IDR

Capital Expenditures

Rp37.39 Billion
IDR

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. For the full cash flow conversion analysis, see Putra Mandiri Jembar Tbk PT (PMJS) cash flow conversion.

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. Check cash flow reinvestment rate of Putra Mandiri Jembar Tbk 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 0.26x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).