Panca Mitra Multiperdana Tbk PT Free Cash Flow Generation Index
Panca Mitra Multiperdana Tbk PT free cash flow generation index. Panca Mitra Multiperdana Tbk PT (PMMP) has a Free Cash Flow Generation Index of -1.30x as of September 2023. Free cash flow of Rp-1.82 Million represents -1% of operating cash flow (Rp1.40 Million). Read total liabilities of Panca Mitra Multiperdana Tbk PT for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panca Mitra Multiperdana Tbk PT (2018–2022)
Free cash flow generation index of Panca Mitra Multiperdana Tbk PT from 2018 to 2022. Historical FCF Generation Index trend for Panca Mitra Multiperdana Tbk PT across 4 annual periods. Explore PMMP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Panca Mitra Multiperdana Tbk PT Free Cash Flow Generation Index by Year (2018–2022)
Panca Mitra Multiperdana Tbk PT free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Panca Mitra Multiperdana Tbk PT. For the full cash flow conversion analysis, see Panca Mitra Multiperdana Tbk PT (PMMP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.21x | Rp-7.80 Million | Rp6.45 Million | Rp14.25 Million | ▼ -446.1% |
| 2021 | 0.35x | Rp2.16 Million | Rp6.18 Million | Rp4.02 Million | ▼ -10.4% |
| 2020 | 0.39x | Rp1.43 Million | Rp3.68 Million | Rp2.24 Million | ▲ +100.5% |
| 2018 | -82.14x | Rp-20.43 Million | Rp248.70K | Rp20.68 Million | — |