Yanaprima Hastapersada Tbk (YPAS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Yanaprima Hastapersada Tbk (YPAS) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rp19.97 Billion represents 1% of operating cash flow (Rp21.07 Billion). Explore Yanaprima Hastapersada Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rp19.97 Billion
IDR

Operating Cash Flow

Rp21.07 Billion
IDR

Capital Expenditures

Rp1.10 Billion
IDR

Yanaprima Hastapersada Tbk Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Yanaprima Hastapersada Tbk across 11 annual periods. For the full cash flow conversion analysis, see Yanaprima Hastapersada Tbk (YPAS) cash flow conversion.

Annual Free Cash Flow Generation for Yanaprima Hastapersada Tbk (2006–2023)

Year-by-year Free Cash Flow Generation Index for Yanaprima Hastapersada Tbk. Check YPAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 0.84x Rp24.37 Billion Rp29.04 Billion Rp4.67 Billion ▲ +52.8%
2021 0.55x Rp14.57 Billion Rp26.51 Billion Rp11.94 Billion ▼ -43.3%
2019 0.97x Rp56.19 Billion Rp57.95 Billion Rp1.76 Billion ▼ -1.8%
2015 0.99x Rp33.26 Billion Rp33.68 Billion Rp419.26 Million ▲ +34.9%
2014 0.73x Rp38.11 Billion Rp52.05 Billion Rp13.94 Billion ▲ +810.3%
2011 0.08x Rp1.29 Billion Rp16.05 Billion Rp14.76 Billion ▲ +113.8%
2010 -0.58x Rp-13.07 Billion Rp22.44 Billion Rp13.07 Billion ▲ +28.7%
2009 -0.82x Rp-12.30 Billion Rp15.04 Billion Rp12.30 Billion ▲ +98.2%
2008 -46.07x Rp-34.42 Billion Rp747.19 Million Rp34.42 Billion ▼ -3459.6%
2007 1.37x Rp75.34 Billion Rp54.94 Billion Rp20.39 Billion ▲ +0.2%
2006 1.37x Rp31.50 Billion Rp23.02 Billion Rp8.48 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).