Fimperkasa Utama Tbk PT (FIMP) — Free Cash Flow Generation Index
Fimperkasa Utama Tbk PT (FIMP) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp1.89 Billion represents 1% of operating cash flow (Rp1.89 Billion). See working capital position of Fimperkasa Utama Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fimperkasa Utama Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Fimperkasa Utama Tbk PT across 5 annual periods. Explore debt repayment capacity of Fimperkasa Utama Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fimperkasa Utama Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Fimperkasa Utama Tbk PT. For the full company profile including market capitalisation, see how much is Fimperkasa Utama Tbk PT worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp1.83 Billion | Rp1.83 Billion | Rp0.00 | ▲ +0.0% |
| 2023 | 1.00x | Rp2.08 Billion | Rp2.08 Billion | Rp0.00 | ▲ +0.0% |
| 2020 | 1.00x | Rp13.41 Billion | Rp13.41 Billion | Rp4.00 | ▲ +0.0% |
| 2019 | 1.00x | Rp2.05 Billion | Rp2.05 Billion | Rp1.85 Billion | ▲ +0.0% |
| 2018 | 1.00x | Rp11.76 Billion | Rp11.76 Billion | Rp0.00 | — |