Royal Prima PT (PRIM) — Free Cash Flow Generation Index

Latest as of September 2025: -4.65x

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). Read PRIM liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-4.65x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-8.64 Billion
IDR

Operating Cash Flow

Rp1.86 Billion
IDR

Capital Expenditures

Rp7.82 Billion
IDR

Royal Prima PT Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Royal Prima PT across 10 annual periods. Explore PRIM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Royal Prima PT.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).