Electronic City Indonesia Tbk (ECII) — Free Cash Flow Generation Index
Electronic City Indonesia Tbk (ECII) has a Free Cash Flow Generation Index of 0.61x as of December 2024. Free cash flow of Rp58.43 Billion represents 1% of operating cash flow (Rp95.96 Billion). Explore ECII capex to operating cash flow 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
Electronic City Indonesia Tbk Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Electronic City Indonesia Tbk across 9 annual periods. For the full cash flow conversion analysis, see ECII operating cash flow.
Annual Free Cash Flow Generation for Electronic City Indonesia Tbk (2012–2024)
Year-by-year Free Cash Flow Generation Index for Electronic City Indonesia Tbk. Check how aggressively does Electronic City Indonesia Tbk reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | -0.15x | Rp-9.05 Billion | Rp58.74 Billion | Rp67.78 Billion | ▲ +82.4% |
| 2022 | -0.87x | Rp-10.87 Billion | Rp12.44 Billion | Rp23.31 Billion | ▲ +15.0% |
| 2021 | -1.03x | Rp-14.23 Billion | Rp13.84 Billion | Rp28.08 Billion | ▼ -238.5% |
| 2019 | 0.74x | Rp91.60 Billion | Rp123.39 Billion | Rp31.79 Billion | ▲ +18.6% |
| 2018 | 0.63x | Rp60.87 Billion | Rp97.27 Billion | Rp36.40 Billion | ▼ -24.6% |
| 2017 | 0.83x | Rp116.64 Billion | Rp140.58 Billion | Rp23.94 Billion | ▲ +1793.5% |
| 2016 | 0.04x | Rp5.02 Billion | Rp114.62 Billion | Rp109.60 Billion | ▲ +105.3% |
| 2015 | -0.83x | Rp-50.54 Billion | Rp60.93 Billion | Rp111.47 Billion | ▲ +44.4% |
| 2012 | -1.49x | Rp-76.22 Billion | Rp51.07 Billion | Rp127.29 Billion | — |