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). Read Prima Globalindo Logistik Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore PPGL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PPGL company net worth.
| 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 | — |