Royal Prima PT (PRIM) — Free Cash Flow Generation Index
Royal Prima PT (PRIM) has a Free Cash Flow Generation Index of -4.65x as of September 2025. Free cash flow of Rp-8.64 Billion represents -5% of operating cash flow (Rp1.86 Billion). Explore PRIM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Royal Prima PT Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Royal Prima PT across 10 annual periods. For the full cash flow conversion analysis, see Royal Prima PT cash conversion from operations.
Annual Free Cash Flow Generation for Royal Prima PT (2014–2024)
Year-by-year Free Cash Flow Generation Index for Royal Prima PT. Check PRIM cash flow 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 |
|---|---|---|---|---|---|
| 2024 | -0.12x | Rp-5.78 Billion | Rp46.98 Billion | Rp52.76 Billion | ▲ +93.5% |
| 2023 | -1.88x | Rp-39.98 Billion | Rp21.27 Billion | Rp61.24 Billion | ▲ +45.3% |
| 2022 | -3.44x | Rp-74.23 Billion | Rp21.59 Billion | Rp95.82 Billion | ▼ -464.1% |
| 2021 | 0.94x | Rp221.49 Billion | Rp234.54 Billion | Rp13.05 Billion | ▲ +13.2% |
| 2020 | 0.83x | Rp50.20 Billion | Rp60.16 Billion | Rp9.97 Billion | ▲ +121.9% |
| 2019 | -3.81x | Rp-11.36 Billion | Rp2.98 Billion | Rp14.34 Billion | ▼ -453.1% |
| 2018 | -0.69x | Rp-24.33 Billion | Rp35.33 Billion | Rp59.66 Billion | ▼ -378.8% |
| 2017 | -0.14x | Rp-3.19 Billion | Rp22.22 Billion | Rp25.41 Billion | ▼ -117.1% |
| 2016 | 0.84x | Rp23.62 Billion | Rp28.02 Billion | Rp4.40 Billion | ▼ -15.3% |
| 2014 | 1.00x | Rp3.66 Billion | Rp3.68 Billion | Rp15.50 Million | — |