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). See Electronic City Indonesia Tbk (ECII) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Electronic City Indonesia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ECII market cap.
| 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 | — |