Energi Mega Persada Tbk Free Cash Flow Generation Index
Energi Mega Persada Tbk 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). Check Energi Mega Persada Tbk (ENRG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energi Mega Persada Tbk (2004–2024)
Free cash flow generation index of Energi Mega Persada Tbk from 2004 to 2024. Historical FCF Generation Index trend for Energi Mega Persada Tbk across 20 annual periods. Explore ENRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Energi Mega Persada Tbk Free Cash Flow Generation Index by Year (2004–2024)
Energi Mega Persada Tbk free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Energi Mega Persada Tbk. For the full cash flow conversion analysis, see ENRG cash flow conversion.
| 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 | — |