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). See working capital position of Panca Global Securities Tbk to evaluate short-term liquidity relative to the company's equity base.
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. Explore Panca Global Securities Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap 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 | — |