Perusahaan Gas Negara Persero Free Cash Flow Generation Index
Perusahaan Gas Negara Persero 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). Check financial resilience of Perusahaan Gas Negara Persero to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perusahaan Gas Negara Persero (2002–2024)
Free cash flow generation index of Perusahaan Gas Negara Persero from 2002 to 2024. Historical FCF Generation Index trend for Perusahaan Gas Negara Persero across 23 annual periods. Explore Perusahaan Gas Negara Persero capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perusahaan Gas Negara Persero Free Cash Flow Generation Index by Year (2002–2024)
Perusahaan Gas Negara Persero free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Perusahaan Gas Negara Persero. For the full cash flow conversion analysis, see Perusahaan Gas Negara Persero (PGAS) cash conversion ratio.
| 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 | — |