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). See PURI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Puri Global Sukses Tbk Pt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Puri Global Sukses Tbk Pt.

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).