Pikko Land Development Tbk (RODA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Pikko Land Development Tbk (RODA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp105.43 Billion represents 1% of operating cash flow (Rp105.46 Billion). See RODA working capital efficiency 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

Rp105.43 Billion
IDR

Operating Cash Flow

Rp105.46 Billion
IDR

Capital Expenditures

Rp22.05 Million
IDR

Pikko Land Development Tbk Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Pikko Land Development Tbk across 7 annual periods. Explore RODA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pikko Land Development Tbk (2009–2025)

Year-by-year Free Cash Flow Generation Index for Pikko Land Development Tbk. For the full company profile including market capitalisation, see Pikko Land Development Tbk (RODA) total market value.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rp76.92 Billion Rp76.94 Billion Rp29.32 Million ▲ +163.1%
2022 -1.58x Rp-25.26 Billion Rp15.95 Billion Rp150.00 Million ▼ -259.2%
2021 1.00x Rp152.07 Billion Rp152.82 Billion Rp757.47 Million ▲ +1.6%
2013 0.98x Rp22.99 Billion Rp23.48 Billion Rp484.48 Million ▼ -2.0%
2012 1.00x Rp482.77 Billion Rp483.25 Billion Rp482.65 Million ▲ +0.8%
2011 0.99x Rp160.93 Billion Rp162.31 Billion Rp1.37 Billion ▲ +182.4%
2009 0.35x Rp25.26 Million Rp71.94 Million Rp46.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).