Pratama Widya Tbk Pt Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

Pratama Widya Tbk Pt free cash flow generation index. 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). Check PTPW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Pratama Widya Tbk Pt from 2016 to 2024. Historical FCF Generation Index trend for Pratama Widya Tbk Pt across 9 annual periods. Explore PTPW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Pratama Widya Tbk Pt free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Pratama Widya Tbk Pt. For the full cash flow conversion analysis, see Pratama Widya Tbk Pt cash conversion from operations.

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).