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). Explore Energi Mega Persada Tbk (ENRG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ENRG cash flow metrics.
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. Check Energi Mega Persada Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |