Red Planet Indonesia Tbk (PSKT) — Free Cash Flow Generation Index
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). See Red Planet Indonesia Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore PSKT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |