Envy Technologies Indonesia Tbk PT Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Envy Technologies Indonesia Tbk PT free cash flow generation index. Envy Technologies Indonesia Tbk PT (ENVY) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp5.35 Billion represents 1% of operating cash flow (Rp5.35 Billion).

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rp5.35 Billion

IDR

Operating Cash Flow

Rp5.35 Billion

IDR

Capital Expenditures

Rp14.36 Million

IDR

Free Cash Flow Generation Index of Envy Technologies Indonesia Tbk PT (2020–2020)

Free cash flow generation index of Envy Technologies Indonesia Tbk PT from 2020 to 2020. Historical FCF Generation Index trend for Envy Technologies Indonesia Tbk PT across 1 annual periods. See ENVY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Envy Technologies Indonesia Tbk PT Free Cash Flow Generation Index by Year (2020–2020)

Envy Technologies Indonesia Tbk PT free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Envy Technologies Indonesia Tbk PT. For the full cash flow conversion analysis, see Envy Technologies Indonesia Tbk PT (ENVY) cash flow conversion.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2020	-0.13x	Rp-5.86 Billion	Rp46.75 Billion	Rp5.86 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).