Pt Pakuan Tbk Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Pt Pakuan Tbk free cash flow generation index. Pt Pakuan Tbk (UANG) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Rp30.00 Billion represents 1% of operating cash flow (Rp30.20 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp30.00 Billion
IDR

Operating Cash Flow

Rp30.20 Billion
IDR

Capital Expenditures

Rp200.00 Million
IDR

Free Cash Flow Generation Index of Pt Pakuan Tbk (2021–2022)

Free cash flow generation index of Pt Pakuan Tbk from 2021 to 2022. Historical FCF Generation Index trend for Pt Pakuan Tbk across 2 annual periods. See how financially flexible is Pt Pakuan Tbk to measure the company's free cash flow as a share of total liabilities.

Pt Pakuan Tbk Free Cash Flow Generation Index by Year (2021–2022)

Pt Pakuan Tbk free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Pt Pakuan Tbk. For the full cash flow conversion analysis, see Pt Pakuan Tbk cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2022 1.00x Rp406.56 Billion Rp408.57 Billion Rp2.01 Billion ▲ +4.7%
2021 0.95x Rp51.27 Billion Rp53.96 Billion Rp2.70 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).