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). Read total liabilities of Prima Alloy Steel Universal for a breakdown of total debt and financial obligations.
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 Prima Alloy Steel Universal (PRAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Prima Alloy Steel Universal 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 | — |