Royal Prima PT Free Cash Flow Generation Index
Royal Prima PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Royal Prima PT (2014–2024)
Free cash flow generation index of Royal Prima PT from 2014 to 2024. Historical FCF Generation Index trend for Royal Prima PT across 10 annual periods. See financial flexibility index of Royal Prima PT to measure the company's free cash flow as a share of total liabilities.
Royal Prima PT Free Cash Flow Generation Index by Year (2014–2024)
Royal Prima PT free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Royal Prima PT. For the full cash flow conversion analysis, see PRIM cash flow conversion.
| 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 | — |