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). Explore reinvestment intensity of Prima Alloy Steel Universal to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PRAS operating cash flow.
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. Check Prima Alloy Steel Universal (PRAS) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |