Pertamina Geothermal Energy (PGEO) — Free Cash Flow Generation Index
Pertamina Geothermal Energy (PGEO) has a Free Cash Flow Generation Index of 0.48x as of March 2026. Free cash flow of Rp26.32 Million represents 0% of operating cash flow (Rp54.71 Million). Read Pertamina Geothermal Energy total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pertamina Geothermal Energy Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Pertamina Geothermal Energy across 7 annual periods. Explore Pertamina Geothermal Energy (PGEO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pertamina Geothermal Energy (2019–2025)
Year-by-year Free Cash Flow Generation Index for Pertamina Geothermal Energy. For the full company profile including market capitalisation, see Pertamina Geothermal Energy (PGEO) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Rp201.45 Million | Rp284.81 Million | Rp83.37 Million | ▲ +18.0% |
| 2024 | 0.60x | Rp154.88 Million | Rp258.28 Million | Rp103.41 Million | ▼ -17.9% |
| 2023 | 0.73x | Rp184.89 Million | Rp253.01 Million | Rp68.11 Million | ▼ -15.0% |
| 2022 | 0.86x | Rp189.37 Million | Rp220.30 Million | Rp30.93 Million | ▼ -3.9% |
| 2021 | 0.89x | Rp222.19 Million | Rp248.39 Million | Rp26.20 Million | ▲ +13.2% |
| 2020 | 0.79x | Rp179.76 Million | Rp227.52 Million | Rp47.76 Million | ▲ +72.0% |
| 2019 | 0.46x | Rp92.55 Million | Rp201.51 Million | Rp108.96 Million | — |