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). Read ECII liabilities breakdown for a breakdown of total debt and financial obligations.
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 (ECII) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Electronic City Indonesia Tbk (ECII) total market value.
| 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 | — |