Petrosea Tbk Free Cash Flow Generation Index
Petrosea Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petrosea Tbk (2000–2024)
Free cash flow generation index of Petrosea Tbk from 2000 to 2024. Historical FCF Generation Index trend for Petrosea Tbk across 24 annual periods. See Petrosea Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Petrosea Tbk Free Cash Flow Generation Index by Year (2000–2024)
Petrosea Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Petrosea Tbk. For the full cash flow conversion analysis, see PTRO cash flow conversion.
| 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 | — |