Pioneerindo Gourmet International (PTSP) — Free Cash Flow Generation Index
Pioneerindo Gourmet International (PTSP) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of Rp25.87 Billion represents 1% of operating cash flow (Rp32.85 Billion). See PTSP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Pioneerindo Gourmet International worth.
| 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 | — |