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). Read Paninvest Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 PNIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Paninvest Tbk.
| 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).