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). See Prima Globalindo Logistik Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Prima Globalindo Logistik Tbk to assess how comfortably operating cash covers total debt obligations.
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 Prima Globalindo Logistik Tbk (PPGL) total market value.
| 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 | — |