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). Explore PNGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Pinago Utama Tbk Pt generate cash.
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. Check PNGO cash flow reinvestment rate 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 | 0.77x | 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 | — |