PP Presisi Tbk PT Free Cash Flow Generation Index
PP Presisi Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PP Presisi Tbk PT (2014–2024)
Free cash flow generation index of PP Presisi Tbk PT from 2014 to 2024. Historical FCF Generation Index trend for PP Presisi Tbk PT across 11 annual periods. See how financially flexible is PP Presisi Tbk PT to measure the company's free cash flow as a share of total liabilities.
PP Presisi Tbk PT Free Cash Flow Generation Index by Year (2014–2024)
PP Presisi Tbk PT free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for PP Presisi Tbk PT. For the full cash flow conversion analysis, see PPRE 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 | — |