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). See Pertamina Geothermal Energy short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PGEO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 PGEO market cap overview.
| 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 | — |