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). See PWON working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PWON company net worth.
| 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 | — |