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). See Pinago Utama Tbk Pt (PNGO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Pinago Utama Tbk Pt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PNGO stock market capitalisation.
| 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 | — |