Yanaprima Hastapersada Tbk (YPAS) — Free Cash Flow Generation Index
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). Read Yanaprima Hastapersada Tbk (YPAS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yanaprima Hastapersada Tbk Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Yanaprima Hastapersada Tbk across 11 annual periods. Explore YPAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Yanaprima Hastapersada Tbk.
| 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 | — |