Bima Sakti Pertiwi Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Bima Sakti Pertiwi Tbk PT free cash flow generation index. Bima Sakti Pertiwi Tbk PT (PAMG) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp1.87 Billion represents 1% of operating cash flow (Rp1.89 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.87 Billion
IDR

Operating Cash Flow

Rp1.89 Billion
IDR

Capital Expenditures

Rp22.80 Million
IDR

Free Cash Flow Generation Index of Bima Sakti Pertiwi Tbk PT (2016–2023)

Free cash flow generation index of Bima Sakti Pertiwi Tbk PT from 2016 to 2023. Historical FCF Generation Index trend for Bima Sakti Pertiwi Tbk PT across 5 annual periods. See Bima Sakti Pertiwi Tbk PT (PAMG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Bima Sakti Pertiwi Tbk PT Free Cash Flow Generation Index by Year (2016–2023)

Bima Sakti Pertiwi Tbk PT free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Bima Sakti Pertiwi Tbk PT. For the full cash flow conversion analysis, see Bima Sakti Pertiwi Tbk PT cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 0.95x Rp1.47 Billion Rp1.54 Billion Rp76.27 Million ▲ +223.7%
2022 -0.77x Rp-1.36 Billion Rp1.77 Billion Rp3.12 Billion ▼ -177.8%
2018 0.99x Rp11.44 Billion Rp11.59 Billion Rp143.40 Million ▲ +10.4%
2017 0.89x Rp7.28 Billion Rp8.14 Billion Rp861.57 Million ▼ -9.2%
2016 0.99x Rp23.42 Billion Rp23.77 Billion Rp349.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).