Pt Pakuan Tbk (UANG) — 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). See how liquid is Pt Pakuan Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pt Pakuan Tbk Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Pt Pakuan Tbk across 2 annual periods. Explore how well can Pt Pakuan Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 Pt Pakuan Tbk market cap and net worth.
| 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 | — |