Prima Globalindo Logistik Tbk Free Cash Flow Generation Index

Latest as of June 2025: -2.45x

Prima Globalindo Logistik Tbk 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).

FCF Generation Index

-2.45x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-22.15 Billion
IDR

Operating Cash Flow

Rp9.03 Billion
IDR

Capital Expenditures

Rp31.18 Billion
IDR

Free Cash Flow Generation Index of Prima Globalindo Logistik Tbk (2017–2024)

Free cash flow generation index of Prima Globalindo Logistik Tbk from 2017 to 2024. Historical FCF Generation Index trend for Prima Globalindo Logistik Tbk across 7 annual periods. See how financially flexible is Prima Globalindo Logistik Tbk to measure the company's free cash flow as a share of total liabilities.

Prima Globalindo Logistik Tbk Free Cash Flow Generation Index by Year (2017–2024)

Prima Globalindo Logistik Tbk free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Prima Globalindo Logistik Tbk. For the full cash flow conversion analysis, see Prima Globalindo Logistik Tbk (PPGL) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).