Pioneerindo Gourmet International (PTSP) — 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). Explore PTSP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pioneerindo Gourmet International.
Annual Free Cash Flow Generation for Pioneerindo Gourmet International (2009–2025)
Year-by-year Free Cash Flow Generation Index for Pioneerindo Gourmet International. Check Pioneerindo Gourmet International total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |