Panca Global Securities Tbk Free Cash Flow Generation Index
Panca Global Securities Tbk free cash flow generation index. Panca Global Securities Tbk (PEGE) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp16.00 Billion represents 1% of operating cash flow (Rp16.01 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panca Global Securities Tbk (2013–2022)
Free cash flow generation index of Panca Global Securities Tbk from 2013 to 2022. Historical FCF Generation Index trend for Panca Global Securities Tbk across 7 annual periods. See financial agility of Panca Global Securities Tbk to measure the company's free cash flow as a share of total liabilities.
Panca Global Securities Tbk Free Cash Flow Generation Index by Year (2013–2022)
Panca Global Securities Tbk free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Panca Global Securities Tbk. For the full cash flow conversion analysis, see cash flow conversion of Panca Global Securities Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Rp57.99 Billion | Rp58.05 Billion | Rp59.42 Million | ▲ +0.0% |
| 2020 | 1.00x | Rp28.91 Billion | Rp28.95 Billion | Rp40.87 Million | ▼ 0.0% |
| 2017 | 1.00x | Rp107.04 Billion | Rp107.16 Billion | Rp125.67 Million | ▲ +9.6% |
| 2016 | 0.91x | Rp7.84 Billion | Rp8.60 Billion | Rp761.41 Million | ▼ -6.4% |
| 2015 | 0.97x | Rp27.63 Billion | Rp28.39 Billion | Rp756.76 Million | ▲ +8.8% |
| 2014 | 0.89x | Rp14.86 Billion | Rp16.62 Billion | Rp1.76 Billion | ▼ -4.1% |
| 2013 | 0.93x | Rp14.88 Billion | Rp15.96 Billion | Rp1.08 Billion | — |