Energi Mega Persada Tbk (ENRG) — Free Cash Flow Generation Index
Energi Mega Persada Tbk (ENRG) has a Free Cash Flow Generation Index of 0.44x as of March 2025. Free cash flow of Rp28.32 Million represents 0% of operating cash flow (Rp65.01 Million). Read ENRG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energi Mega Persada Tbk Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Energi Mega Persada Tbk across 20 annual periods. Explore capital reinvestment ratio of Energi Mega Persada Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Energi Mega Persada Tbk (2004–2024)
Year-by-year Free Cash Flow Generation Index for Energi Mega Persada Tbk. For the full company profile including market capitalisation, see ENRG company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | Rp-65.64 Million | Rp207.66 Million | Rp273.30 Million | ▼ -281.5% |
| 2023 | 0.17x | Rp27.90 Million | Rp160.27 Million | Rp132.36 Million | ▲ +128.8% |
| 2022 | -0.61x | Rp-40.42 Million | Rp66.75 Million | Rp107.18 Million | ▼ -559.5% |
| 2021 | 0.13x | Rp22.02 Million | Rp167.09 Million | Rp145.07 Million | ▼ -77.5% |
| 2020 | 0.58x | Rp113.87 Million | Rp194.79 Million | Rp80.92 Million | ▲ +90.8% |
| 2019 | 0.31x | Rp37.05 Million | Rp120.96 Million | Rp83.91 Million | ▲ +100.0% |
| 2018 | -74150.38x | Rp-111.82 Million | Rp1.51K | Rp111.82 Million | ▼ -355840.2% |
| 2017 | -20.83x | Rp-14.94 Million | Rp717.06K | Rp15.66 Million | ▲ +84.8% |
| 2016 | -136.97x | Rp-90.47 Million | Rp660.49K | Rp91.13 Million | ▲ +81.6% |
| 2015 | -742.44x | Rp-112.57 Million | Rp151.63K | Rp112.73 Million | ▲ +27.3% |
| 2014 | -1020.86x | Rp-201.98 Million | Rp197.85K | Rp202.18 Million | ▼ -4.0% |
| 2013 | -981.47x | Rp-252.23 Million | Rp256.99K | Rp252.49 Million | ▼ -10.3% |
| 2012 | -890.12x | Rp-200.10 Million | Rp224.81K | Rp200.33 Million | ▼ -89494.6% |
| 2011 | 1.00x | Rp82.44 Million | Rp82.79 Million | Rp354.28K | ▲ +100.0% |
| 2010 | -3463.88x | Rp-212.42 Million | Rp61.32K | Rp212.48 Million | ▼ -528.0% |
| 2009 | -551.55x | Rp-64.50 Million | Rp116.94K | Rp64.61 Million | ▼ -0.6% |
| 2008 | -548.39x | Rp-119.68 Million | Rp218.24K | Rp119.90 Million | ▼ -62.1% |
| 2007 | -338.23x | Rp-88.75 Million | Rp262.39K | Rp89.01 Million | ▼ -5925.6% |
| 2005 | -5.61x | Rp-128.47 Million | Rp22.89 Million | Rp151.35 Million | ▼ -402.8% |
| 2004 | 1.85x | Rp673.98 Billion | Rp363.58 Billion | Rp310.40 Billion | — |