Pertamina Geothermal Energy Free Cash Flow Generation Index
Pertamina Geothermal Energy 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). Check financial resilience of Pertamina Geothermal Energy 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 Pertamina Geothermal Energy (2019–2025)
Free cash flow generation index of Pertamina Geothermal Energy from 2019 to 2025. Historical FCF Generation Index trend for Pertamina Geothermal Energy across 7 annual periods. Explore Pertamina Geothermal Energy capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pertamina Geothermal Energy Free Cash Flow Generation Index by Year (2019–2025)
Pertamina Geothermal Energy free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Pertamina Geothermal Energy. For the full cash flow conversion analysis, see cash flow conversion of Pertamina Geothermal Energy.
| 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 | — |