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). Explore Cashlez Worldwide Indonesia Tbk (CASH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cashlez Worldwide Indonesia Tbk.
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. Check total reinvestment intensity of Cashlez Worldwide Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |