Red Planet Indonesia Tbk (PSKT) — Free Cash Flow Generation Index
Red Planet Indonesia Tbk (PSKT) has a Free Cash Flow Generation Index of -0.06x as of June 2026. Free cash flow of Rp-171.28 Million represents 0% of operating cash flow (Rp2.99 Billion). Explore how much does Red Planet Indonesia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Red Planet Indonesia Tbk generate cash.
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. Check Red Planet Indonesia Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |