Exploitasi Energi Indonesia (CNKO) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Exploitasi Energi Indonesia (CNKO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Rp70.83 Billion represents 1% of operating cash flow (Rp70.89 Billion). See Exploitasi Energi Indonesia (CNKO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp70.83 Billion
IDR

Operating Cash Flow

Rp70.89 Billion
IDR

Capital Expenditures

Rp60.54 Million
IDR

Exploitasi Energi Indonesia Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Exploitasi Energi Indonesia across 15 annual periods. Explore Exploitasi Energi Indonesia (CNKO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Exploitasi Energi Indonesia (2002–2025)

Year-by-year Free Cash Flow Generation Index for Exploitasi Energi Indonesia. For the full company profile including market capitalisation, see Exploitasi Energi Indonesia market cap and net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rp233.63 Billion Rp234.29 Billion Rp660.78 Million ▲ +0.4%
2024 0.99x Rp73.92 Billion Rp74.42 Billion Rp0.00 ▼ -0.5%
2023 1.00x Rp99.62 Billion Rp99.75 Billion Rp136.75 Million ▲ +0.9%
2020 0.99x Rp140.21 Billion Rp141.67 Billion Rp1.46 Billion ▲ +24.6%
2018 0.79x Rp6.46 Billion Rp8.13 Billion Rp1.67 Billion ▼ -19.0%
2017 0.98x Rp9.40 Billion Rp9.58 Billion Rp179.77 Million ▼ -0.9%
2016 0.99x Rp8.77 Billion Rp8.86 Billion Rp89.24 Million ▲ +11.9%
2015 0.88x Rp10.17 Billion Rp11.50 Billion Rp1.33 Billion ▲ +100.7%
2014 -131.41x Rp-1.38 Trillion Rp10.52 Billion Rp1.39 Trillion ▼ -379.3%
2013 -27.42x Rp-326.93 Billion Rp11.92 Billion Rp338.85 Billion ▼ -2977.6%
2012 -0.89x Rp-4.16 Billion Rp4.67 Billion Rp8.82 Billion ▼ -196.4%
2010 0.92x Rp9.60 Billion Rp10.39 Billion Rp787.71 Million ▼ -7.1%
2009 0.99x Rp7.47 Billion Rp7.51 Billion Rp40.24 Million ▼ -13.5%
2004 1.15x Rp9.85 Billion Rp8.56 Billion Rp1.29 Billion ▼ -4.7%
2002 1.21x Rp8.88 Billion Rp7.36 Billion Rp1.52 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).