Paninvest Tbk (PNIN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Paninvest Tbk (PNIN) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of Rp1.21 Trillion represents 1% of operating cash flow (Rp1.27 Trillion). See Paninvest Tbk (PNIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.21 Trillion
IDR

Operating Cash Flow

Rp1.27 Trillion
IDR

Capital Expenditures

Rp65.28 Billion
IDR

Paninvest Tbk Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Paninvest Tbk across 15 annual periods. Explore Paninvest Tbk (PNIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Paninvest Tbk (2008–2024)

Year-by-year Free Cash Flow Generation Index for Paninvest Tbk. For the full company profile including market capitalisation, see PNIN market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.97x Rp17.35 Trillion Rp17.80 Trillion Rp451.74 Billion ▲ +5.9%
2023 0.92x Rp3.56 Trillion Rp3.87 Trillion Rp164.56 Billion ▼ -7.4%
2022 0.99x Rp2.42 Trillion Rp2.43 Trillion Rp15.74 Billion ▲ +4.6%
2020 0.95x Rp46.08 Billion Rp48.49 Billion Rp2.41 Billion ▼ -4.8%
2018 1.00x Rp1.27 Trillion Rp1.28 Trillion Rp2.32 Billion ▲ +1.2%
2017 0.99x Rp1.04 Trillion Rp1.06 Trillion Rp14.54 Billion ▼ -1.1%
2016 1.00x Rp1.56 Trillion Rp1.56 Trillion Rp4.01 Billion ▲ +1.7%
2015 0.98x Rp633.10 Billion Rp645.64 Billion Rp12.54 Billion ▲ +70.4%
2014 0.58x Rp540.40 Billion Rp939.07 Billion Rp398.67 Billion ▼ -41.8%
2013 0.99x Rp795.08 Billion Rp803.91 Billion Rp8.83 Billion ▲ +0.5%
2012 0.98x Rp787.37 Billion Rp799.91 Billion Rp12.54 Billion ▼ -0.2%
2011 0.99x Rp670.06 Billion Rp679.50 Billion Rp9.45 Billion ▲ +0.9%
2010 0.98x Rp562.63 Billion Rp575.85 Billion Rp13.22 Billion ▼ -0.4%
2009 0.98x Rp392.36 Billion Rp400.17 Billion Rp7.81 Billion ▲ +2.1%
2008 0.96x Rp302.29 Billion Rp314.81 Billion Rp12.52 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).