Fimperkasa Utama Tbk PT (FIMP) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Read total liabilities of Fimperkasa Utama Tbk PT for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.89 Billion
IDR

Operating Cash Flow

Rp1.89 Billion
IDR

Capital Expenditures

Rp0.00
IDR

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 how much does Fimperkasa Utama Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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