Cashlez Worldwide Indonesia Tbk (CASH) — 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). Read how much debt does Cashlez Worldwide Indonesia Tbk carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cashlez Worldwide Indonesia Tbk Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Cashlez Worldwide Indonesia Tbk across 3 annual periods. Explore Cashlez Worldwide Indonesia Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cashlez Worldwide Indonesia Tbk (2018–2025)
Year-by-year Free Cash Flow Generation Index for Cashlez Worldwide Indonesia Tbk. For the full company profile including market capitalisation, see Cashlez Worldwide Indonesia Tbk market cap and net worth.
| 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 | — |