Pakuwon Jati Tbk Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Pakuwon Jati Tbk free cash flow generation index. Pakuwon Jati Tbk (PWON) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of Rp634.00 Billion represents 1% of operating cash flow (Rp658.90 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp634.00 Billion
IDR

Operating Cash Flow

Rp658.90 Billion
IDR

Capital Expenditures

Rp24.90 Billion
IDR

Free Cash Flow Generation Index of Pakuwon Jati Tbk (2005–2024)

Free cash flow generation index of Pakuwon Jati Tbk from 2005 to 2024. Historical FCF Generation Index trend for Pakuwon Jati Tbk across 20 annual periods. See Pakuwon Jati Tbk (PWON) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Pakuwon Jati Tbk Free Cash Flow Generation Index by Year (2005–2024)

Pakuwon Jati Tbk free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Pakuwon Jati Tbk. For the full cash flow conversion analysis, see Pakuwon Jati Tbk (PWON) cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.81x Rp2.72 Trillion Rp3.35 Trillion Rp631.59 Billion ▲ +14.4%
2023 0.71x Rp1.94 Trillion Rp2.73 Trillion Rp794.59 Billion ▲ +1.2%
2022 0.70x Rp1.12 Trillion Rp1.59 Trillion Rp476.42 Billion ▼ -25.5%
2021 0.94x Rp2.11 Trillion Rp2.24 Trillion Rp133.26 Billion ▲ +23.8%
2020 0.76x Rp1.08 Trillion Rp1.42 Trillion Rp341.49 Billion ▲ +35.9%
2019 0.56x Rp988.90 Billion Rp1.77 Trillion Rp781.50 Billion ▼ -17.8%
2018 0.68x Rp1.61 Trillion Rp2.36 Trillion Rp757.57 Billion ▲ +10.2%
2017 0.62x Rp1.39 Trillion Rp2.26 Trillion Rp865.33 Billion ▲ +333.9%
2016 0.14x Rp188.30 Billion Rp1.32 Trillion Rp1.14 Trillion ▲ +147.7%
2015 -0.30x Rp-519.35 Billion Rp1.74 Trillion Rp2.26 Trillion ▼ -165.9%
2014 0.45x Rp902.59 Billion Rp1.99 Trillion Rp1.09 Trillion ▼ -38.8%
2013 0.74x Rp1.55 Trillion Rp2.10 Trillion Rp548.34 Billion ▲ +94.2%
2012 0.38x Rp520.87 Billion Rp1.37 Trillion Rp847.13 Billion ▼ -53.3%
2011 0.82x Rp282.22 Billion Rp346.24 Billion Rp64.02 Billion ▲ +350.4%
2010 0.18x Rp97.47 Billion Rp538.64 Billion Rp441.18 Billion ▲ +107.9%
2009 -2.30x Rp-190.38 Billion Rp82.84 Billion Rp273.22 Billion ▼ -98.4%
2008 -1.16x Rp-155.54 Billion Rp134.27 Billion Rp289.81 Billion ▲ +58.5%
2007 -2.79x Rp-132.18 Billion Rp47.30 Billion Rp179.49 Billion ▼ -454.9%
2006 0.79x Rp138.70 Billion Rp176.17 Billion Rp37.47 Billion ▼ -15.8%
2005 0.94x Rp150.69 Billion Rp161.09 Billion Rp10.40 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).