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). See Energi Mega Persada Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Energi Mega Persada Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Energi Mega Persada Tbk stock valuation.
| 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 | — |