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). Read PP Presisi Tbk PT (PPRE) total liabilities for a breakdown of total debt and financial obligations.
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 PPRE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |