Puri Global Sukses Tbk Pt Free Cash Flow Generation Index
Puri Global Sukses Tbk Pt free cash flow generation index. Puri Global Sukses Tbk Pt (PURI) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of Rp4.64 Billion represents 1% of operating cash flow (Rp4.64 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Puri Global Sukses Tbk Pt (2018–2021)
Free cash flow generation index of Puri Global Sukses Tbk Pt from 2018 to 2021. Historical FCF Generation Index trend for Puri Global Sukses Tbk Pt across 2 annual periods. See Puri Global Sukses Tbk Pt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Puri Global Sukses Tbk Pt Free Cash Flow Generation Index by Year (2018–2021)
Puri Global Sukses Tbk Pt free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Puri Global Sukses Tbk Pt. For the full cash flow conversion analysis, see how efficiently does Puri Global Sukses Tbk Pt generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.97x | Rp6.58 Billion | Rp6.77 Billion | Rp192.43 Million | ▲ +17.1% |
| 2018 | 0.83x | Rp11.05 Billion | Rp13.32 Billion | Rp2.27 Billion | — |