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). Explore Bima Sakti Pertiwi Tbk PT (PAMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bima Sakti Pertiwi Tbk PT operating cash flow efficiency.
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. Check Bima Sakti Pertiwi Tbk PT (PAMG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |