Putra Rajawali Kencana PT Free Cash Flow Generation Index
Putra Rajawali Kencana PT 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). Check financial resilience of Putra Rajawali Kencana PT to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Putra Rajawali Kencana PT (2016–2024)
Free cash flow generation index of Putra Rajawali Kencana PT from 2016 to 2024. Historical FCF Generation Index trend for Putra Rajawali Kencana PT across 8 annual periods. Explore Putra Rajawali Kencana PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Putra Rajawali Kencana PT Free Cash Flow Generation Index by Year (2016–2024)
Putra Rajawali Kencana PT free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Putra Rajawali Kencana PT. For the full cash flow conversion analysis, see Putra Rajawali Kencana PT operating cash flow efficiency.
| 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 | — |