J Resources Asia Pasifik Tbk (PSAB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

J Resources Asia Pasifik Tbk (PSAB) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rp59.72 Million represents 1% of operating cash flow (Rp61.65 Million). See working capital position of J Resources Asia Pasifik Tbk to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp59.72 Million
IDR

Operating Cash Flow

Rp61.65 Million
IDR

Capital Expenditures

Rp2.00 Million
IDR

J Resources Asia Pasifik Tbk Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for J Resources Asia Pasifik Tbk across 17 annual periods. Explore PSAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for J Resources Asia Pasifik Tbk (2006–2024)

Year-by-year Free Cash Flow Generation Index for J Resources Asia Pasifik Tbk. For the full company profile including market capitalisation, see PSAB stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.54x Rp48.76 Million Rp89.64 Million Rp40.88 Million ▲ +220.7%
2023 -0.45x Rp-25.88 Million Rp57.43 Million Rp83.31 Million ▲ +97.2%
2022 -16.20x Rp-50.29 Million Rp3.11 Million Rp46.16 Million ▼ -4076.6%
2021 0.41x Rp54.11 Million Rp132.86 Million Rp78.75 Million ▼ -33.2%
2020 0.61x Rp73.70 Million Rp120.90 Million Rp47.20 Million ▲ +311.2%
2019 -0.29x Rp-13.12 Million Rp45.46 Million Rp58.58 Million ▼ -185.2%
2018 0.34x Rp37.48 Million Rp110.64 Million Rp73.16 Million ▲ +156.9%
2017 -0.60x Rp-28.88 Million Rp48.49 Million Rp77.37 Million ▼ -204.6%
2016 0.57x Rp52.52 Million Rp92.23 Million Rp39.71 Million ▼ -21.8%
2015 0.73x Rp83.04 Million Rp114.09 Million Rp31.05 Million ▲ +224.2%
2014 0.22x Rp24.14 Million Rp107.54 Million Rp83.40 Million ▼ -88.0%
2014 1.87x Rp156.13 Million Rp83.34 Million Rp72.79 Million ▲ +350.3%
2012 -0.75x Rp-33.36 Million Rp44.57 Million Rp77.94 Million ▼ -176.3%
2011 0.98x Rp470.48K Rp479.81K Rp9.33K ▲ +2.7%
2010 0.95x Rp19.65K Rp20.57K Rp927.00 ▼ -49.4%
2007 1.89x Rp4.11 Billion Rp2.18 Billion Rp1.93 Billion ▲ +35.3%
2006 1.39x Rp108.37 Million Rp77.77 Million Rp30.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).