Envy Technologies Indonesia Tbk PT (ENVY) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Explore ENVY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Envy Technologies Indonesia Tbk PT across 1 annual periods. For the full cash flow conversion analysis, see Envy Technologies Indonesia Tbk PT operating cash flow efficiency.

Annual Free Cash Flow Generation for Envy Technologies Indonesia Tbk PT (2020–2020)

Year-by-year Free Cash Flow Generation Index for Envy Technologies Indonesia Tbk PT. Check ENVY cash reinvestment to operating cash ratio 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
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).