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). Explore PPRE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PP Presisi Tbk PT cash flow conversion.
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. Check PPRE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |