Cashlez Worldwide Indonesia Tbk Free Cash Flow Generation Index
Cashlez Worldwide Indonesia Tbk free cash flow generation index. Cashlez Worldwide Indonesia Tbk (CASH) has a Free Cash Flow Generation Index of 1.20x as of December 2025. Free cash flow of Rp27.55 Billion represents 1% of operating cash flow (Rp22.91 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cashlez Worldwide Indonesia Tbk (2018–2025)
Free cash flow generation index of Cashlez Worldwide Indonesia Tbk from 2018 to 2025. Historical FCF Generation Index trend for Cashlez Worldwide Indonesia Tbk across 3 annual periods. See CASH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cashlez Worldwide Indonesia Tbk Free Cash Flow Generation Index by Year (2018–2025)
Cashlez Worldwide Indonesia Tbk free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Cashlez Worldwide Indonesia Tbk. For the full cash flow conversion analysis, see CASH cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | Rp19.99 Billion | Rp22.91 Billion | Rp2.92 Billion | ▲ +201.6% |
| 2020 | -0.86x | Rp-15.39 Billion | Rp17.93 Billion | Rp33.31 Billion | ▼ -208.9% |
| 2018 | 0.79x | Rp1.30 Billion | Rp1.65 Billion | Rp348.87 Million | — |