PP Presisi Tbk PT (PPRE) — Free Cash Flow Generation Index
PP Presisi Tbk PT (PPRE) has a Free Cash Flow Generation Index of 0.57x as of March 2025. Free cash flow of Rp26.63 Billion represents 1% of operating cash flow (Rp46.70 Billion). See PP Presisi Tbk PT 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
PP Presisi Tbk PT Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for PP Presisi Tbk PT across 11 annual periods. Explore PP Presisi Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PP Presisi Tbk PT (2014–2024)
Year-by-year Free Cash Flow Generation Index for PP Presisi Tbk PT. For the full company profile including market capitalisation, see PP Presisi Tbk PT market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | Rp467.66 Billion | Rp766.42 Billion | Rp298.76 Billion | ▲ +2518.0% |
| 2023 | 0.02x | Rp1.57 Billion | Rp67.37 Billion | Rp63.91 Billion | ▼ -97.5% |
| 2022 | 0.95x | Rp179.62 Billion | Rp189.63 Billion | Rp10.01 Billion | ▲ +19.7% |
| 2021 | 0.79x | Rp207.13 Billion | Rp261.70 Billion | Rp54.57 Billion | ▲ +21.9% |
| 2020 | 0.65x | Rp172.83 Billion | Rp266.23 Billion | Rp93.40 Billion | ▲ +133.6% |
| 2019 | -1.93x | Rp-276.91 Billion | Rp143.31 Billion | Rp420.22 Billion | ▲ +3.1% |
| 2018 | -1.99x | Rp-640.07 Billion | Rp320.86 Billion | Rp960.93 Billion | ▼ -34.5% |
| 2017 | -1.48x | Rp-520.94 Billion | Rp351.14 Billion | Rp872.07 Billion | ▲ +0.6% |
| 2016 | -1.49x | Rp-164.50 Billion | Rp110.24 Billion | Rp274.74 Billion | ▼ -671.7% |
| 2015 | 0.26x | Rp22.26 Billion | Rp85.27 Billion | Rp63.02 Billion | ▲ +32.6% |
| 2014 | 0.20x | Rp15.21 Billion | Rp77.29 Billion | Rp62.08 Billion | — |