Palma Serasih PT (PSGO) — Free Cash Flow Generation Index
Palma Serasih PT (PSGO) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of Rp171.31 Billion represents 1% of operating cash flow (Rp218.11 Billion). See working capital to net assets of Palma Serasih PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Palma Serasih PT Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Palma Serasih PT across 7 annual periods. Explore Palma Serasih PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Palma Serasih PT (2017–2025)
Year-by-year Free Cash Flow Generation Index for Palma Serasih PT. For the full company profile including market capitalisation, see Palma Serasih PT market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Rp366.09 Billion | Rp511.24 Billion | Rp145.15 Billion | ▲ +21.2% |
| 2024 | 0.59x | Rp225.78 Billion | Rp382.08 Billion | Rp156.30 Billion | ▼ -11.6% |
| 2023 | 0.67x | Rp349.04 Billion | Rp521.96 Billion | Rp172.89 Billion | ▲ +64.7% |
| 2022 | 0.41x | Rp104.63 Billion | Rp257.68 Billion | Rp153.05 Billion | ▲ +18.8% |
| 2021 | 0.34x | Rp69.97 Billion | Rp204.78 Billion | Rp134.81 Billion | ▲ +115.7% |
| 2020 | -2.18x | Rp-223.28 Billion | Rp102.58 Billion | Rp325.85 Billion | ▲ +92.1% |
| 2017 | -27.53x | Rp-278.08 Billion | Rp10.10 Billion | Rp288.18 Billion | — |