Pembangunan Perumahan PT Free Cash Flow Generation Index
Pembangunan Perumahan PT free cash flow generation index. Pembangunan Perumahan PT (PTPP) has a Free Cash Flow Generation Index of 0.24x as of December 2024. Free cash flow of Rp398.67 Billion represents 0% of operating cash flow (Rp1.68 Trillion). Check Pembangunan Perumahan PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pembangunan Perumahan PT (2006–2024)
Free cash flow generation index of Pembangunan Perumahan PT from 2006 to 2024. Historical FCF Generation Index trend for Pembangunan Perumahan PT across 17 annual periods. Explore how much does Pembangunan Perumahan PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Pembangunan Perumahan PT Free Cash Flow Generation Index by Year (2006–2024)
Pembangunan Perumahan PT free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Pembangunan Perumahan PT. For the full cash flow conversion analysis, see how efficiently does Pembangunan Perumahan PT generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.79x | Rp-1.65 Trillion | Rp285.58 Billion | Rp1.94 Trillion | ▼ -239.2% |
| 2023 | -1.71x | Rp-744.43 Billion | Rp436.30 Billion | Rp1.18 Trillion | ▲ +65.0% |
| 2022 | -4.88x | Rp-1.31 Trillion | Rp268.45 Billion | Rp1.58 Trillion | ▼ -224.9% |
| 2021 | -1.50x | Rp-703.37 Billion | Rp468.70 Billion | Rp1.17 Trillion | ▲ +42.9% |
| 2019 | -2.63x | Rp-789.25 Billion | Rp300.14 Billion | Rp1.09 Trillion | ▼ -382.6% |
| 2018 | 0.93x | Rp666.39 Billion | Rp716.13 Billion | Rp49.74 Billion | ▼ -6.0% |
| 2017 | 0.99x | Rp1.45 Trillion | Rp1.46 Trillion | Rp14.89 Billion | ▲ +51.1% |
| 2016 | 0.66x | Rp646.53 Billion | Rp986.83 Billion | Rp340.31 Billion | ▼ -13.6% |
| 2015 | 0.76x | Rp381.30 Billion | Rp502.63 Billion | Rp121.32 Billion | ▲ +74.9% |
| 2014 | 0.43x | Rp122.48 Billion | Rp282.35 Billion | Rp159.87 Billion | ▼ -49.4% |
| 2013 | 0.86x | Rp557.62 Billion | Rp650.85 Billion | Rp93.23 Billion | ▼ -13.9% |
| 2012 | 1.00x | Rp194.93 Billion | Rp195.82 Billion | Rp884.26 Million | ▲ +0.4% |
| 2011 | 0.99x | Rp144.99 Billion | Rp146.24 Billion | Rp1.25 Billion | ▲ +16.1% |
| 2010 | 0.85x | Rp57.13 Billion | Rp66.88 Billion | Rp9.75 Billion | ▲ +155.1% |
| 2009 | -1.55x | Rp-37.74 Billion | Rp24.33 Billion | Rp62.07 Billion | ▼ -256.3% |
| 2007 | 0.99x | Rp310.96 Billion | Rp313.21 Billion | Rp2.25 Billion | ▲ +0.4% |
| 2006 | 0.99x | Rp91.04 Billion | Rp92.11 Billion | Rp1.07 Billion | — |