Indointernet Tbk PT (EDGE) — Free Cash Flow Generation Index

Latest as of June 2025: -0.81x

Indointernet Tbk PT (EDGE) has a Free Cash Flow Generation Index of -0.81x as of June 2025. Free cash flow of Rp-135.17 Billion represents -1% of operating cash flow (Rp166.63 Billion). See how liquid is Indointernet Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-135.17 Billion
IDR

Operating Cash Flow

Rp166.63 Billion
IDR

Capital Expenditures

Rp301.80 Billion
IDR

Indointernet Tbk PT Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Indointernet Tbk PT across 8 annual periods. Explore cash flow to debt ratio of Indointernet Tbk PT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Indointernet Tbk PT (2017–2024)

Year-by-year Free Cash Flow Generation Index for Indointernet Tbk PT. For the full company profile including market capitalisation, see EDGE company net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -1.36x Rp-517.14 Billion Rp380.48 Billion Rp896.95 Billion ▲ +54.5%
2023 -2.99x Rp-522.10 Billion Rp174.84 Billion Rp696.92 Billion ▼ -494.1%
2022 -0.50x Rp-94.23 Billion Rp187.45 Billion Rp281.68 Billion ▲ +89.8%
2021 -4.91x Rp-360.79 Billion Rp73.49 Billion Rp434.28 Billion ▼ -10025.4%
2020 0.05x Rp10.53 Billion Rp212.95 Billion Rp202.42 Billion ▼ -92.9%
2019 0.70x Rp86.54 Billion Rp124.35 Billion Rp37.81 Billion ▲ +215.1%
2018 -0.60x Rp-34.56 Billion Rp57.14 Billion Rp91.69 Billion ▲ +92.0%
2017 -7.58x Rp-12.80 Billion Rp1.69 Billion Rp14.49 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).