Pinago Utama Tbk Pt Free Cash Flow Generation Index
Pinago Utama Tbk Pt 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pinago Utama Tbk Pt (2017–2025)
Free cash flow generation index of Pinago Utama Tbk Pt from 2017 to 2025. Historical FCF Generation Index trend for Pinago Utama Tbk Pt across 9 annual periods. See PNGO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pinago Utama Tbk Pt Free Cash Flow Generation Index by Year (2017–2025)
Pinago Utama Tbk Pt free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Pinago Utama Tbk Pt. For the full cash flow conversion analysis, see Pinago Utama Tbk Pt (PNGO) cash conversion ratio.
| 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 | — |