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). See PTRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Petrosea Tbk to assess how comfortably operating cash covers total debt obligations.
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 Petrosea Tbk (PTRO) market capitalisation.
| 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 | — |