Red Planet Indonesia Tbk (PSKT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Red Planet Indonesia Tbk (PSKT) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of Rp1.73 Billion represents 1% of operating cash flow (Rp2.01 Billion). Read PSKT liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.73 Billion
IDR

Operating Cash Flow

Rp2.01 Billion
IDR

Capital Expenditures

Rp279.27 Million
IDR

Red Planet Indonesia Tbk Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Red Planet Indonesia Tbk across 12 annual periods. Explore Red Planet Indonesia Tbk (PSKT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Red Planet Indonesia Tbk (2007–2024)

Year-by-year Free Cash Flow Generation Index for Red Planet Indonesia Tbk. For the full company profile including market capitalisation, see Red Planet Indonesia Tbk market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.52x Rp2.44 Billion Rp4.65 Billion Rp2.21 Billion ▲ +539.1%
2023 -0.12x Rp-242.16 Million Rp2.03 Billion Rp2.27 Billion ▼ -119.1%
2022 0.63x Rp6.94 Billion Rp11.10 Billion Rp4.16 Billion ▲ +181.1%
2021 -0.77x Rp-444.52 Million Rp576.69 Million Rp1.02 Billion ▼ -40.0%
2019 -0.55x Rp-611.44 Million Rp1.11 Billion Rp1.72 Billion ▼ -183.7%
2018 0.66x Rp2.35 Billion Rp3.58 Billion Rp1.22 Billion ▲ +64.8%
2013 0.40x Rp2.34 Billion Rp5.85 Billion Rp3.51 Billion ▼ -83.9%
2011 2.48x Rp5.20 Billion Rp2.09 Billion Rp3.10 Billion ▲ +65.1%
2010 1.50x Rp5.19 Billion Rp3.45 Billion Rp1.74 Billion ▲ +30.4%
2009 1.15x Rp1.34 Billion Rp1.16 Billion Rp178.44 Million ▼ -4.0%
2008 1.20x Rp1.55 Billion Rp1.29 Billion Rp260.27 Million ▲ +7.9%
2007 1.11x Rp801.64 Million Rp719.66 Million Rp81.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).