Pratama Widya Tbk Pt (PTPW) — Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

Pratama Widya Tbk Pt (PTPW) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of Rp5.76 Billion represents 0% of operating cash flow (Rp18.11 Billion). See Pratama Widya Tbk Pt (PTPW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

Rp5.76 Billion
IDR

Operating Cash Flow

Rp18.11 Billion
IDR

Capital Expenditures

Rp12.34 Billion
IDR

Pratama Widya Tbk Pt Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Pratama Widya Tbk Pt across 9 annual periods. Explore Pratama Widya Tbk Pt debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pratama Widya Tbk Pt (2016–2024)

Year-by-year Free Cash Flow Generation Index for Pratama Widya Tbk Pt. For the full company profile including market capitalisation, see market cap of Pratama Widya Tbk Pt.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.19x Rp12.94 Billion Rp69.32 Billion Rp56.38 Billion ▲ +8902.9%
2023 0.00x Rp-123.22 Million Rp58.12 Billion Rp58.25 Billion ▼ -100.3%
2022 0.78x Rp71.73 Billion Rp92.02 Billion Rp20.29 Billion ▲ +148.4%
2021 0.31x Rp32.26 Billion Rp102.80 Billion Rp70.53 Billion ▲ +108.7%
2020 -3.59x Rp-90.59 Billion Rp25.25 Billion Rp115.84 Billion ▼ -114.9%
2019 -1.67x Rp-45.14 Billion Rp27.03 Billion Rp72.18 Billion ▼ -1682.8%
2018 -0.09x Rp-2.02 Billion Rp21.58 Billion Rp23.60 Billion ▼ -124.3%
2017 0.39x Rp14.74 Billion Rp38.17 Billion Rp23.43 Billion ▲ +299.0%
2016 0.10x Rp955.43 Million Rp9.87 Billion Rp8.92 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).