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). See Pembangunan Perumahan PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Pembangunan Perumahan PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pembangunan Perumahan PT (2006–2024)
Year-by-year Free Cash Flow Generation Index for Pembangunan Perumahan PT. For the full company profile including market capitalisation, see market value of Pembangunan Perumahan PT.
| 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 | — |