Perusahaan Gas Negara Persero (PGAS) — Free Cash Flow Generation Index
Perusahaan Gas Negara Persero (PGAS) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of Rp930.22 Billion represents 0% of operating cash flow (Rp2.05 Trillion). Explore Perusahaan Gas Negara Persero capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perusahaan Gas Negara Persero Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Perusahaan Gas Negara Persero across 23 annual periods. For the full cash flow conversion analysis, see Perusahaan Gas Negara Persero (PGAS) cash conversion ratio.
Annual Free Cash Flow Generation for Perusahaan Gas Negara Persero (2002–2024)
Year-by-year Free Cash Flow Generation Index for Perusahaan Gas Negara Persero. Check PGAS 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 |
|---|---|---|---|---|---|
| 2024 | 0.82x | Rp646.34 Million | Rp785.21 Million | Rp138.88 Million | ▼ -1.0% |
| 2023 | 0.83x | Rp601.41 Million | Rp723.69 Million | Rp122.28 Million | ▲ +316.4% |
| 2022 | 0.20x | Rp193.54 Million | Rp969.70 Million | Rp132.70 Million | ▼ -67.8% |
| 2021 | 0.62x | Rp360.80 Million | Rp582.71 Million | Rp221.90 Million | ▲ +92.7% |
| 2020 | 0.32x | Rp133.96 Million | Rp416.87 Million | Rp282.91 Million | ▼ -54.3% |
| 2019 | 0.70x | Rp570.03 Million | Rp810.58 Million | Rp240.55 Million | ▲ +17.3% |
| 2018 | 0.60x | Rp550.82 Million | Rp918.97 Million | Rp368.15 Million | ▲ +9.5% |
| 2017 | 0.55x | Rp316.43 Million | Rp577.90 Million | Rp261.47 Million | ▲ +56.2% |
| 2016 | 0.35x | Rp229.86 Million | Rp655.55 Million | Rp425.68 Million | ▲ +141.1% |
| 2015 | -0.85x | Rp-451.19 Million | Rp528.44 Million | Rp979.63 Million | ▼ -298.1% |
| 2014 | 0.43x | Rp386.48 Million | Rp896.66 Million | Rp510.19 Million | ▼ -30.2% |
| 2013 | 0.62x | Rp511.54 Million | Rp828.88 Million | Rp317.34 Million | ▼ -28.5% |
| 2012 | 0.86x | Rp1.01 Billion | Rp1.17 Billion | Rp159.30 Million | ▼ -5.9% |
| 2011 | 0.92x | Rp842.15 Million | Rp917.91 Million | Rp75.75 Million | ▲ +4.2% |
| 2010 | 0.88x | Rp922.14 Million | Rp1.05 Billion | Rp124.97 Million | ▲ +18.8% |
| 2009 | 0.74x | Rp546.78 Million | Rp737.71 Million | Rp190.93 Million | ▲ +15.4% |
| 2008 | 0.64x | Rp219.57 Million | Rp341.99 Million | Rp122.42 Million | ▲ +351.8% |
| 2007 | 0.14x | Rp44.28 Million | Rp311.59 Million | Rp267.31 Million | ▲ +114.2% |
| 2006 | -1.00x | Rp-260.78 Million | Rp260.65 Million | Rp521.43 Million | ▼ -163.6% |
| 2005 | 1.57x | Rp2.52 Trillion | Rp1.61 Trillion | Rp919.21 Billion | ▼ -17.1% |
| 2004 | 1.90x | Rp1.59 Trillion | Rp838.62 Billion | Rp752.40 Billion | ▼ -61.0% |
| 2003 | 4.86x | Rp2.69 Trillion | Rp553.96 Billion | Rp2.14 Trillion | ▼ -0.5% |
| 2002 | 4.88x | Rp1.54 Trillion | Rp314.56 Billion | Rp1.22 Trillion | — |