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). Read debt load of Pembangunan Perumahan PT for a breakdown of total debt and financial obligations.
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 Pembangunan Perumahan PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PTPP stock market capitalisation.
| 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 | — |