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). See working capital position of Perusahaan Gas Negara Persero to evaluate short-term liquidity relative to the company's equity base.
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. Explore Perusahaan Gas Negara Persero debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Perusahaan Gas Negara Persero (PGAS) total market value.
| 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 | — |