Pratama Widya Tbk Pt (PTPW) — 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). Read PTPW liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Pratama Widya Tbk Pt to see what proportion of operating cash flow is directed to capital expenditures.
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 Pratama Widya Tbk Pt market capitalisation.
| 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 | — |