PP Properti Tbk PT (PPRO) — Free Cash Flow Generation Index
PP Properti Tbk PT (PPRO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp5.28 Billion represents 1% of operating cash flow (Rp5.28 Billion). See PPRO working capital 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 Properti Tbk PT Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for PP Properti Tbk PT across 6 annual periods. Explore debt repayment capacity of PP Properti Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PP Properti Tbk PT (2013–2022)
Year-by-year Free Cash Flow Generation Index for PP Properti Tbk PT. For the full company profile including market capitalisation, see PP Properti Tbk PT (PPRO) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.44x | Rp-70.45 Billion | Rp20.50 Billion | Rp90.96 Billion | ▼ -392.0% |
| 2018 | -0.70x | Rp-50.25 Billion | Rp71.96 Billion | Rp122.21 Billion | ▲ +92.5% |
| 2017 | -9.34x | Rp-228.90 Billion | Rp24.50 Billion | Rp253.40 Billion | ▼ -73.2% |
| 2015 | -5.39x | Rp-112.05 Billion | Rp20.77 Billion | Rp132.82 Billion | ▲ +88.7% |
| 2014 | -47.53x | Rp-24.74 Billion | Rp520.41 Million | Rp25.26 Billion | ▼ -5293.4% |
| 2013 | 0.92x | Rp37.90 Billion | Rp41.40 Billion | Rp3.51 Billion | — |