Pinago Utama Tbk Pt (PNGO) — Free Cash Flow Generation Index
Pinago Utama Tbk Pt (PNGO) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of Rp83.32 Billion represents 1% of operating cash flow (Rp107.42 Billion). Read how much debt does Pinago Utama Tbk Pt carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pinago Utama Tbk Pt Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Pinago Utama Tbk Pt across 9 annual periods. Explore reinvestment intensity of Pinago Utama Tbk Pt to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pinago Utama Tbk Pt (2017–2025)
Year-by-year Free Cash Flow Generation Index for Pinago Utama Tbk Pt. For the full company profile including market capitalisation, see market cap of Pinago Utama Tbk Pt.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | Rp425.51 Billion | Rp553.86 Billion | Rp128.35 Billion | ▲ +2129.3% |
| 2024 | 0.03x | Rp5.41 Billion | Rp157.00 Billion | Rp151.59 Billion | ▼ -94.0% |
| 2023 | 0.57x | Rp208.48 Billion | Rp363.82 Billion | Rp155.35 Billion | ▼ -2.2% |
| 2022 | 0.59x | Rp117.49 Billion | Rp200.45 Billion | Rp82.96 Billion | ▲ +20.2% |
| 2021 | 0.49x | Rp108.55 Billion | Rp222.61 Billion | Rp114.06 Billion | ▲ +2.0% |
| 2020 | 0.48x | Rp66.67 Billion | Rp139.41 Billion | Rp72.74 Billion | ▲ +21.9% |
| 2019 | 0.39x | Rp67.17 Billion | Rp171.15 Billion | Rp103.98 Billion | ▲ +101.6% |
| 2018 | -24.56x | Rp-143.60 Billion | Rp5.85 Billion | Rp149.45 Billion | ▼ -4156.7% |
| 2017 | 0.61x | Rp186.05 Billion | Rp307.36 Billion | Rp121.31 Billion | — |