Prima Alloy Steel Universal Free Cash Flow Generation Index
Prima Alloy Steel Universal free cash flow generation index. Prima Alloy Steel Universal (PRAS) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rp1.56 Billion represents 1% of operating cash flow (Rp1.56 Billion). Check PRAS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prima Alloy Steel Universal (2000–2022)
Free cash flow generation index of Prima Alloy Steel Universal from 2000 to 2022. Historical FCF Generation Index trend for Prima Alloy Steel Universal across 22 annual periods. Explore Prima Alloy Steel Universal (PRAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Prima Alloy Steel Universal Free Cash Flow Generation Index by Year (2000–2022)
Prima Alloy Steel Universal free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Prima Alloy Steel Universal. For the full cash flow conversion analysis, see PRAS cash flow metrics.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Rp583.55 Million | Rp583.55 Million | Rp0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rp31.65 Billion | Rp31.65 Billion | Rp0.00 | ▲ +0.0% |
| 2020 | 1.00x | Rp1.87 Billion | Rp1.87 Billion | Rp0.00 | ▲ +0.0% |
| 2019 | 1.00x | Rp3.66 Billion | Rp3.66 Billion | Rp0.00 | ▲ +4.6% |
| 2018 | 0.96x | Rp16.57 Billion | Rp17.33 Billion | Rp760.25 Million | ▲ +12.5% |
| 2016 | 0.85x | Rp2.97 Billion | Rp3.49 Billion | Rp523.75 Million | ▼ -14.5% |
| 2015 | 0.99x | Rp5.48 Billion | Rp5.51 Billion | Rp33.12 Million | ▼ -3.5% |
| 2014 | 1.03x | Rp11.90 Billion | Rp11.56 Billion | Rp345.77 Million | ▲ +2.8% |
| 2013 | 1.00x | Rp10.75 Billion | Rp10.73 Billion | Rp21.46 Million | ▼ -32.0% |
| 2012 | 1.47x | Rp70.67 Billion | Rp47.97 Billion | Rp22.71 Billion | ▼ -66.5% |
| 2011 | 4.40x | Rp20.46 Billion | Rp4.65 Billion | Rp15.81 Billion | ▲ +231.5% |
| 2010 | 1.33x | Rp123.84 Billion | Rp93.25 Billion | Rp30.60 Billion | ▼ -95.6% |
| 2009 | 30.05x | Rp6.26 Billion | Rp208.24 Million | Rp6.05 Billion | ▲ +1265.3% |
| 2008 | 2.20x | Rp56.36 Billion | Rp25.61 Billion | Rp30.76 Billion | ▲ +68.3% |
| 2007 | 1.31x | Rp99.21 Billion | Rp75.87 Billion | Rp23.34 Billion | ▼ -9.5% |
| 2006 | 1.44x | Rp82.71 Billion | Rp57.25 Billion | Rp25.46 Billion | ▼ -35.4% |
| 2005 | 2.24x | Rp76.18 Billion | Rp34.06 Billion | Rp42.12 Billion | ▲ +39.3% |
| 2004 | 1.61x | Rp81.93 Billion | Rp51.03 Billion | Rp30.90 Billion | ▲ +25.8% |
| 2003 | 1.28x | Rp26.23 Billion | Rp20.55 Billion | Rp5.69 Billion | ▲ +24.6% |
| 2002 | 1.02x | Rp6.99 Billion | Rp6.83 Billion | Rp167.38 Million | ▼ -47.6% |
| 2001 | 1.95x | Rp96.09 Billion | Rp49.16 Billion | Rp46.92 Billion | ▲ +5.3% |
| 2000 | 1.86x | Rp68.03 Billion | Rp36.64 Billion | Rp31.39 Billion | — |