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). See working capital to net assets of Yanaprima Hastapersada Tbk to evaluate short-term liquidity relative to the company's equity base.

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. Explore Yanaprima Hastapersada Tbk (YPAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Yanaprima Hastapersada Tbk. For the full company profile including market capitalisation, see Yanaprima Hastapersada Tbk market cap and net worth.

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).