Champ Resto Indonesia PT Free Cash Flow Generation Index

Latest as of June 2025: 0.22x

Champ Resto Indonesia PT free cash flow generation index. Champ Resto Indonesia PT (ENAK) has a Free Cash Flow Generation Index of 0.22x as of June 2025. Free cash flow of Rp11.18 Billion represents 0% of operating cash flow (Rp50.56 Billion). Check how resilient are Champ Resto Indonesia PT's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

Rp11.18 Billion
IDR

Operating Cash Flow

Rp50.56 Billion
IDR

Capital Expenditures

Rp39.37 Billion
IDR

Free Cash Flow Generation Index of Champ Resto Indonesia PT (2018–2024)

Free cash flow generation index of Champ Resto Indonesia PT from 2018 to 2024. Historical FCF Generation Index trend for Champ Resto Indonesia PT across 7 annual periods. Explore reinvestment intensity of Champ Resto Indonesia PT to see what proportion of operating cash flow is directed to capital expenditures.

Champ Resto Indonesia PT Free Cash Flow Generation Index by Year (2018–2024)

Champ Resto Indonesia PT free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Champ Resto Indonesia PT. For the full cash flow conversion analysis, see cash efficiency ratio of Champ Resto Indonesia PT.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -0.27x Rp-27.13 Billion Rp100.63 Billion Rp127.76 Billion ▼ -10.2%
2023 -0.24x Rp-41.78 Billion Rp170.84 Billion Rp212.62 Billion ▼ -160.7%
2022 0.40x Rp90.35 Billion Rp224.08 Billion Rp133.73 Billion ▲ +9.2%
2021 0.37x Rp23.06 Billion Rp62.46 Billion Rp39.40 Billion ▲ +100.6%
2020 -63.59x Rp-62.79 Billion Rp987.40 Million Rp63.78 Billion ▼ -121636.4%
2019 -0.05x Rp-7.64 Billion Rp146.32 Billion Rp153.96 Billion ▲ +67.8%
2018 -0.16x Rp-12.08 Billion Rp74.39 Billion Rp86.47 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).