Petrosea Tbk (PTRO) — Free Cash Flow Generation Index
Latest as of December 2024:
-4.75x
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). Read total liabilities of Petrosea Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.75x
Free Cash Flow / Operating CF
Free Cash Flow
Rp-79.44 Million
IDR
Operating Cash Flow
Rp16.74 Million
IDR
Capital Expenditures
Rp96.17 Million
IDR
Petrosea Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Petrosea Tbk across 24 annual periods. Explore PTRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Petrosea Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Petrosea Tbk. For the full company profile including market capitalisation, see market value of Petrosea Tbk.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).