Pembangunan Perumahan PT (PTPP) — 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). Explore Pembangunan Perumahan PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pembangunan Perumahan PT Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Pembangunan Perumahan PT across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pembangunan Perumahan PT.
Annual Free Cash Flow Generation for Pembangunan Perumahan PT (2006–2024)
Year-by-year Free Cash Flow Generation Index for Pembangunan Perumahan PT. Check total reinvestment intensity of Pembangunan Perumahan PT 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 | -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 | — |