Pioneerindo Gourmet International Free Cash Flow Generation Index
Pioneerindo Gourmet International free cash flow generation index. Pioneerindo Gourmet International (PTSP) has a Free Cash Flow Generation Index of -2.15x as of June 2026. Free cash flow of Rp-1.53 Billion represents -2% of operating cash flow (Rp709.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pioneerindo Gourmet International (2009–2025)
Free cash flow generation index of Pioneerindo Gourmet International from 2009 to 2025. Historical FCF Generation Index trend for Pioneerindo Gourmet International across 17 annual periods. See financial flexibility index of Pioneerindo Gourmet International to measure the company's free cash flow as a share of total liabilities.
Pioneerindo Gourmet International Free Cash Flow Generation Index by Year (2009–2025)
Pioneerindo Gourmet International free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Pioneerindo Gourmet International. For the full cash flow conversion analysis, see cash flow conversion of Pioneerindo Gourmet International.
| 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 | — |