Pakuwon Jati Tbk (PWON) — 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). Explore PWON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pakuwon Jati Tbk Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Pakuwon Jati Tbk across 20 annual periods. For the full cash flow conversion analysis, see Pakuwon Jati Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Pakuwon Jati Tbk (2005–2024)
Year-by-year Free Cash Flow Generation Index for Pakuwon Jati Tbk. Check cash flow reinvestment rate of Pakuwon Jati Tbk 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 | 0.81x | 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 | — |