Alfa Energi Investama Tbk PT (FIRE) — Free Cash Flow Generation Index
Alfa Energi Investama Tbk PT (FIRE) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of Rp9.60 Billion represents 1% of operating cash flow (Rp9.92 Billion). See Alfa Energi Investama Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alfa Energi Investama Tbk PT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Alfa Energi Investama Tbk PT across 5 annual periods. Explore FIRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alfa Energi Investama Tbk PT (2016–2024)
Year-by-year Free Cash Flow Generation Index for Alfa Energi Investama Tbk PT. For the full company profile including market capitalisation, see Alfa Energi Investama Tbk PT market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | Rp37.51 Billion | Rp38.65 Billion | Rp1.15 Billion | ▲ +12.2% |
| 2021 | 0.87x | Rp19.17 Billion | Rp22.15 Billion | Rp2.99 Billion | ▼ -5.9% |
| 2020 | 0.92x | Rp85.21 Billion | Rp92.67 Billion | Rp7.46 Billion | ▲ +1891.3% |
| 2019 | 0.05x | Rp625.80 Million | Rp13.55 Billion | Rp12.93 Billion | ▲ +101.2% |
| 2016 | -3.95x | Rp-67.04 Billion | Rp16.96 Billion | Rp67.04 Billion | — |