Yanaprima Hastapersada Tbk Free Cash Flow Generation Index
Yanaprima Hastapersada Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yanaprima Hastapersada Tbk (2006–2023)
Free cash flow generation index of Yanaprima Hastapersada Tbk from 2006 to 2023. Historical FCF Generation Index trend for Yanaprima Hastapersada Tbk across 11 annual periods. See Yanaprima Hastapersada Tbk (YPAS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Yanaprima Hastapersada Tbk Free Cash Flow Generation Index by Year (2006–2023)
Yanaprima Hastapersada Tbk free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Yanaprima Hastapersada Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |