Palma Serasih PT Free Cash Flow Generation Index
Palma Serasih PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Palma Serasih PT (2017–2025)
Free cash flow generation index of Palma Serasih PT from 2017 to 2025. Historical FCF Generation Index trend for Palma Serasih PT across 7 annual periods. See Palma Serasih PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Palma Serasih PT Free Cash Flow Generation Index by Year (2017–2025)
Palma Serasih PT free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Palma Serasih PT. For the full cash flow conversion analysis, see PSGO cash flow conversion.
| 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 | — |