Puri Global Sukses Tbk Pt (PURI) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

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). Explore PURI capex reinvestment rate 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

Rp4.64 Billion

IDR

Operating Cash Flow

Rp4.64 Billion

IDR

Capital Expenditures

Rp850.00K

IDR

Puri Global Sukses Tbk Pt Free Cash Flow Generation Index (2018–2021)

Historical FCF Generation Index trend for Puri Global Sukses Tbk Pt across 2 annual periods. For the full cash flow conversion analysis, see PURI operating cash flow.

Annual Free Cash Flow Generation for Puri Global Sukses Tbk Pt (2018–2021)

Year-by-year Free Cash Flow Generation Index for Puri Global Sukses Tbk Pt. Check PURI capex plus investments ratio 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
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).