Indointernet Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: -0.81x

Indointernet Tbk PT free cash flow generation index. 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).

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

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

Free cash flow generation index of Indointernet Tbk PT from 2017 to 2024. Historical FCF Generation Index trend for Indointernet Tbk PT across 8 annual periods. See EDGE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Indointernet Tbk PT free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Indointernet Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Indointernet Tbk PT.

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).