Pertamina Geothermal Energy (PGEO) — Free Cash Flow Generation Index
Pertamina Geothermal Energy (PGEO) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of Rp37.25 Million represents 1% of operating cash flow (Rp66.19 Million). Explore PGEO capital reinvestment 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
Pertamina Geothermal Energy Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Pertamina Geothermal Energy across 7 annual periods. For the full cash flow conversion analysis, see PGEO cash flow conversion.
Annual Free Cash Flow Generation for Pertamina Geothermal Energy (2019–2025)
Year-by-year Free Cash Flow Generation Index for Pertamina Geothermal Energy. Check how aggressively does Pertamina Geothermal Energy reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |