Prima Globalindo Logistik Tbk (PPGL) — Free Cash Flow Generation Index
Prima Globalindo Logistik Tbk (PPGL) has a Free Cash Flow Generation Index of -2.45x as of June 2025. Free cash flow of Rp-22.15 Billion represents -2% of operating cash flow (Rp9.03 Billion). Explore PPGL 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
Prima Globalindo Logistik Tbk Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Prima Globalindo Logistik Tbk across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prima Globalindo Logistik Tbk.
Annual Free Cash Flow Generation for Prima Globalindo Logistik Tbk (2017–2024)
Year-by-year Free Cash Flow Generation Index for Prima Globalindo Logistik Tbk. Check cash flow reinvestment rate of Prima Globalindo Logistik Tbk 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 |
|---|---|---|---|---|---|
| 2024 | 0.35x | Rp11.10 Billion | Rp31.57 Billion | Rp20.47 Billion | ▼ -61.4% |
| 2023 | 0.91x | Rp34.70 Billion | Rp38.12 Billion | Rp3.42 Billion | ▲ +474.2% |
| 2022 | 0.16x | Rp1.01 Billion | Rp6.35 Billion | Rp5.35 Billion | ▲ +143.3% |
| 2021 | -0.37x | Rp-10.25 Billion | Rp27.99 Billion | Rp38.24 Billion | ▲ +86.4% |
| 2019 | -2.69x | Rp-32.90 Billion | Rp12.23 Billion | Rp45.14 Billion | ▼ -3078.9% |
| 2018 | 0.09x | Rp635.05 Million | Rp7.03 Billion | Rp6.40 Billion | ▲ +103.4% |
| 2017 | -2.67x | Rp-15.91 Billion | Rp5.95 Billion | Rp21.86 Billion | — |