Champ Resto Indonesia PT (ENAK) — 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). See ENAK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Champ Resto Indonesia PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Champ Resto Indonesia PT across 7 annual periods. Explore ENAK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Champ Resto Indonesia PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Champ Resto Indonesia PT. For the full company profile including market capitalisation, see market cap 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 | — |