Bima Sakti Pertiwi Tbk PT (PAMG) — 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). See PAMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bima Sakti Pertiwi Tbk PT Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Bima Sakti Pertiwi Tbk PT across 5 annual periods. Explore Bima Sakti Pertiwi Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bima Sakti Pertiwi Tbk PT (2016–2023)
Year-by-year Free Cash Flow Generation Index for Bima Sakti Pertiwi Tbk PT. For the full company profile including market capitalisation, see market value of Bima Sakti Pertiwi Tbk PT.
| 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 | — |