Palma Serasih PT (PSGO) — Free Cash Flow Generation Index
Palma Serasih PT (PSGO) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of Rp237.89 Billion represents 1% of operating cash flow (Rp275.57 Billion). Explore PSGO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PSGO cash flow conversion.
Annual Free Cash Flow Generation for Palma Serasih PT (2017–2025)
Year-by-year Free Cash Flow Generation Index for Palma Serasih PT. Check Palma Serasih PT (PSGO) total 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 | 0.72x | 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 | — |