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). Read PWON total liabilities for a breakdown of total debt and financial obligations.
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. Explore Pakuwon Jati Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pakuwon Jati Tbk (2005–2024)
Year-by-year Free Cash Flow Generation Index for Pakuwon Jati Tbk. For the full company profile including market capitalisation, see Pakuwon Jati Tbk stock valuation.
| 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 | — |