Putra Rajawali Kencana PT (PURA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore PURA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp6.20 Billion
IDR

Operating Cash Flow

Rp6.20 Billion
IDR

Capital Expenditures

Rp0.00
IDR

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. For the full cash flow conversion analysis, see PURA cash flow conversion.

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. Check Putra Rajawali Kencana PT investment reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).