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). Read Panca Global Securities Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Panca Global Securities Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 PEGE company net worth.
| 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 | — |