Panca Global Securities Tbk (PEGE) — 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). Explore PEGE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panca Global Securities Tbk Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Panca Global Securities Tbk across 7 annual periods. For the full cash flow conversion analysis, see PEGE cash generation efficiency.
Annual Free Cash Flow Generation for Panca Global Securities Tbk (2013–2022)
Year-by-year Free Cash Flow Generation Index for Panca Global Securities Tbk. Check PEGE cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |