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). See working capital to net assets of Envy Technologies Indonesia Tbk PT to evaluate short-term liquidity relative to the company's equity base.

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. Explore Envy Technologies Indonesia Tbk PT (ENVY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Envy Technologies Indonesia Tbk PT.

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).