Pt Pakuan Tbk (UANG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Read UANG current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Pt Pakuan Tbk across 2 annual periods. Explore Pt Pakuan Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pt Pakuan Tbk (2021–2022)

Year-by-year Free Cash Flow Generation Index for Pt Pakuan Tbk. For the full company profile including market capitalisation, see market value of Pt Pakuan Tbk.

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).