Panca Mitra Multiperdana Tbk PT (PMMP) — 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). Explore PMMP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panca Mitra Multiperdana Tbk PT Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Panca Mitra Multiperdana Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see PMMP cash generation efficiency.
Annual Free Cash Flow Generation for Panca Mitra Multiperdana Tbk PT (2018–2022)
Year-by-year Free Cash Flow Generation Index for Panca Mitra Multiperdana Tbk PT. Check PMMP cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |