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). See PRIM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Royal Prima PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Royal Prima PT (2014–2024)
Year-by-year Free Cash Flow Generation Index for Royal Prima PT. For the full company profile including market capitalisation, see PRIM market cap overview.
| 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 | — |