Pioneerindo Gourmet International (PTSP) — Free Cash Flow Generation Index
Pioneerindo Gourmet International (PTSP) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of Rp39.72 Billion represents 1% of operating cash flow (Rp43.43 Billion). Read PTSP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pioneerindo Gourmet International Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Pioneerindo Gourmet International across 17 annual periods. Explore Pioneerindo Gourmet International (PTSP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pioneerindo Gourmet International (2009–2025)
Year-by-year Free Cash Flow Generation Index for Pioneerindo Gourmet International. For the full company profile including market capitalisation, see PTSP market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rp70.59 Billion | Rp93.79 Billion | Rp23.19 Billion | ▲ +15.0% |
| 2024 | 0.65x | Rp54.63 Billion | Rp83.44 Billion | Rp28.81 Billion | ▼ -5.2% |
| 2023 | 0.69x | Rp47.76 Billion | Rp69.18 Billion | Rp21.42 Billion | ▼ -15.3% |
| 2022 | 0.82x | Rp53.95 Billion | Rp66.16 Billion | Rp12.21 Billion | ▲ +26.3% |
| 2021 | 0.65x | Rp29.05 Billion | Rp44.99 Billion | Rp15.94 Billion | ▲ +356.8% |
| 2020 | 0.14x | Rp3.11 Billion | Rp22.00 Billion | Rp18.89 Billion | ▼ -36.3% |
| 2019 | 0.22x | Rp14.98 Billion | Rp67.52 Billion | Rp52.54 Billion | ▼ -50.1% |
| 2018 | 0.44x | Rp28.04 Billion | Rp63.07 Billion | Rp35.03 Billion | ▲ +4.2% |
| 2017 | 0.43x | Rp24.35 Billion | Rp57.05 Billion | Rp32.70 Billion | ▲ +36.0% |
| 2016 | 0.31x | Rp15.13 Billion | Rp48.22 Billion | Rp33.09 Billion | ▲ +374.1% |
| 2015 | -0.11x | Rp-2.89 Billion | Rp25.27 Billion | Rp28.16 Billion | ▲ +96.5% |
| 2014 | -3.31x | Rp-47.73 Billion | Rp14.42 Billion | Rp62.15 Billion | ▼ -347.4% |
| 2013 | -0.74x | Rp-14.74 Billion | Rp19.93 Billion | Rp34.67 Billion | ▼ -52.8% |
| 2012 | -0.48x | Rp-18.94 Billion | Rp39.13 Billion | Rp58.07 Billion | ▼ -218.0% |
| 2011 | 0.41x | Rp14.89 Billion | Rp36.29 Billion | Rp21.40 Billion | ▲ +145.3% |
| 2010 | 0.17x | Rp4.41 Billion | Rp26.37 Billion | Rp21.96 Billion | ▼ -25.2% |
| 2009 | 0.22x | Rp4.23 Billion | Rp18.92 Billion | Rp14.68 Billion | — |