Electronic City Indonesia Tbk Free Cash Flow Generation Index
Electronic City Indonesia Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Electronic City Indonesia Tbk (2012–2024)
Free cash flow generation index of Electronic City Indonesia Tbk from 2012 to 2024. Historical FCF Generation Index trend for Electronic City Indonesia Tbk across 9 annual periods. See ECII free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Electronic City Indonesia Tbk Free Cash Flow Generation Index by Year (2012–2024)
Electronic City Indonesia Tbk free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Electronic City Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Electronic City Indonesia Tbk.
| 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 | — |