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). Explore reinvestment intensity of Fimperkasa Utama Tbk PT 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

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. For the full cash flow conversion analysis, see Fimperkasa Utama Tbk PT cash flow conversion.

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. Check cash flow reinvestment rate of Fimperkasa Utama Tbk PT 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
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).