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). Read PAMG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 PAMG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PAMG company net worth.
| 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 | — |