Prima Alloy Steel Universal (PRAS) — 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). See Prima Alloy Steel Universal (PRAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prima Alloy Steel Universal Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Prima Alloy Steel Universal across 22 annual periods. Explore PRAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prima Alloy Steel Universal (2000–2022)
Year-by-year Free Cash Flow Generation Index for Prima Alloy Steel Universal. For the full company profile including market capitalisation, see PRAS stock market capitalisation.
| 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 | — |