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). See how liquid is Putra Rajawali Kencana PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 PURA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 PURA stock market capitalisation.
| 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 | — |