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). See Cashlez Worldwide Indonesia Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CASH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (CASH) total market value.
| 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 | — |