Putra Rajawali Kencana PT (PURA) — Free Cash Flow Generation Index
Putra Rajawali Kencana PT (PURA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp6.20 Billion represents 1% of operating cash flow (Rp6.20 Billion). Read total liabilities of Putra Rajawali Kencana PT for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Putra Rajawali Kencana PT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Putra Rajawali Kencana PT across 8 annual periods. Explore how much does Putra Rajawali Kencana PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Putra Rajawali Kencana PT (2016–2024)
Year-by-year Free Cash Flow Generation Index for Putra Rajawali Kencana PT. For the full company profile including market capitalisation, see how much is Putra Rajawali Kencana PT worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.85x | Rp-29.99 Billion | Rp35.32 Billion | Rp65.30 Billion | ▲ +80.9% |
| 2023 | -4.45x | Rp-47.77 Billion | Rp10.73 Billion | Rp58.50 Billion | ▼ -122.6% |
| 2022 | -2.00x | Rp-43.69 Billion | Rp21.84 Billion | Rp65.53 Billion | ▲ +78.1% |
| 2021 | -9.13x | Rp-46.42 Billion | Rp5.08 Billion | Rp51.50 Billion | ▲ +62.8% |
| 2020 | -24.56x | Rp-209.40 Billion | Rp8.52 Billion | Rp217.93 Billion | ▼ -3294.9% |
| 2018 | 0.77x | Rp5.20 Billion | Rp6.76 Billion | Rp1.56 Billion | ▼ -10.7% |
| 2017 | 0.86x | Rp1.62 Billion | Rp1.88 Billion | Rp260.24 Million | ▼ -5.3% |
| 2016 | 0.91x | Rp5.25 Billion | Rp5.78 Billion | Rp523.57 Million | — |