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). Read Panca Mitra Multiperdana Tbk PT (PMMP) total liabilities for a breakdown of total debt and financial obligations.
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 Panca Mitra Multiperdana Tbk PT (PMMP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 PMMP stock market capitalisation.
| 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 | — |