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). See Panca Mitra Multiperdana Tbk PT (PMMP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Panca Mitra Multiperdana Tbk PT to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Panca Mitra Multiperdana Tbk PT (PMMP) total market value.
| 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 | — |