Panin Sekuritas Tbk (PANS) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Panin Sekuritas Tbk (PANS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp124.21 Billion represents 1% of operating cash flow (Rp124.40 Billion). See working capital to net assets of Panin Sekuritas Tbk to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp124.21 Billion
IDR

Operating Cash Flow

Rp124.40 Billion
IDR

Capital Expenditures

Rp199.35 Million
IDR

Panin Sekuritas Tbk Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Panin Sekuritas Tbk across 13 annual periods. Explore Panin Sekuritas Tbk (PANS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Panin Sekuritas Tbk (2004–2024)

Year-by-year Free Cash Flow Generation Index for Panin Sekuritas Tbk. For the full company profile including market capitalisation, see Panin Sekuritas Tbk stock valuation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.97x Rp224.82 Billion Rp231.41 Billion Rp6.59 Billion ▼ 0.0%
2023 0.97x Rp107.06 Billion Rp110.20 Billion Rp3.13 Billion ▼ -0.9%
2022 0.98x Rp76.30 Billion Rp77.80 Billion Rp1.50 Billion ▼ -0.5%
2021 0.99x Rp183.35 Billion Rp186.00 Billion Rp2.65 Billion ▼ -0.7%
2020 0.99x Rp517.39 Billion Rp521.16 Billion Rp3.77 Billion ▲ +4.0%
2018 0.95x Rp311.32 Billion Rp326.22 Billion Rp14.89 Billion ▼ -3.4%
2015 0.99x Rp256.06 Billion Rp259.14 Billion Rp3.08 Billion ▲ +0.4%
2014 0.98x Rp150.67 Billion Rp153.09 Billion Rp2.43 Billion ▲ +15.3%
2013 0.85x Rp172.57 Billion Rp202.26 Billion Rp29.68 Billion ▼ -10.9%
2012 0.96x Rp88.48 Billion Rp92.39 Billion Rp3.91 Billion ▼ -3.8%
2008 1.00x Rp437.09 Billion Rp439.09 Billion Rp2.00 Billion ▲ +148.8%
2006 0.40x Rp1.57 Billion Rp3.93 Billion Rp2.36 Billion ▼ -55.7%
2004 0.90x Rp7.89 Billion Rp8.74 Billion Rp855.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).