Petrosea Tbk (PTRO) — Free Cash Flow Generation Index
Petrosea Tbk (PTRO) has a Free Cash Flow Generation Index of -4.75x as of December 2024. Free cash flow of Rp-79.44 Million represents -5% of operating cash flow (Rp16.74 Million). Explore PTRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petrosea Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Petrosea Tbk across 24 annual periods. For the full cash flow conversion analysis, see PTRO cash flow metrics.
Annual Free Cash Flow Generation for Petrosea Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Petrosea Tbk. Check Petrosea Tbk cash flow 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 |
|---|---|---|---|---|---|
| 2024 | -3.36x | Rp-93.82 Million | Rp27.94 Million | Rp121.76 Million | ▼ -967.9% |
| 2023 | 0.39x | Rp41.70 Million | Rp107.77 Million | Rp62.11 Million | ▲ +195.5% |
| 2022 | -0.41x | Rp-17.19 Million | Rp42.43 Million | Rp59.62 Million | ▼ -179.3% |
| 2021 | 0.51x | Rp55.99 Million | Rp109.64 Million | Rp53.65 Million | ▼ -20.9% |
| 2020 | 0.65x | Rp69.36 Million | Rp107.46 Million | Rp38.10 Million | ▲ +178.5% |
| 2019 | 0.23x | Rp21.32 Million | Rp92.00 Million | Rp70.68 Million | ▲ +145.9% |
| 2018 | -0.50x | Rp-38.08 Million | Rp75.50 Million | Rp113.58 Million | ▼ -466.9% |
| 2017 | 0.14x | Rp7.93 Million | Rp57.66 Million | Rp49.73 Million | ▼ -82.0% |
| 2016 | 0.76x | Rp41.06 Million | Rp53.78 Million | Rp12.72 Million | ▲ +498.7% |
| 2015 | 0.13x | Rp5.87 Million | Rp45.99 Million | Rp40.12 Million | ▼ -77.1% |
| 2014 | 0.56x | Rp50.55 Million | Rp90.90 Million | Rp40.35 Million | ▼ -22.2% |
| 2013 | 0.72x | Rp66.28 Million | Rp92.69 Million | Rp26.41 Million | ▲ +172.7% |
| 2012 | -0.98x | Rp-52.68 Million | Rp53.58 Million | Rp106.26 Million | ▼ -142.5% |
| 2011 | 2.31x | Rp194.89 Million | Rp84.29 Million | Rp110.60 Million | ▲ +18.6% |
| 2010 | 1.95x | Rp123.73 Million | Rp63.47 Million | Rp60.26 Million | ▲ +66.5% |
| 2009 | 1.17x | Rp44.81 Million | Rp38.27 Million | Rp6.54 Million | ▼ -74.4% |
| 2008 | 4.58x | Rp20.55 Million | Rp4.49 Million | Rp16.05 Million | ▲ +229.2% |
| 2007 | 1.39x | Rp33.48 Million | Rp24.09 Million | Rp9.39 Million | ▼ -9.2% |
| 2006 | 1.53x | Rp36.15 Million | Rp23.62 Million | Rp12.53 Million | ▲ +17.5% |
| 2004 | 1.30x | Rp177.28 Billion | Rp136.09 Billion | Rp41.19 Billion | ▲ +6.0% |
| 2003 | 1.23x | Rp150.47 Billion | Rp122.45 Billion | Rp28.01 Billion | ▼ -49.3% |
| 2002 | 2.42x | Rp70.88 Billion | Rp29.26 Billion | Rp41.62 Billion | ▲ +75.9% |
| 2001 | 1.38x | Rp229.03 Billion | Rp166.37 Billion | Rp62.67 Billion | ▼ -74.4% |
| 2000 | 5.37x | Rp82.92 Billion | Rp15.43 Billion | Rp67.49 Billion | — |