Alfa Energi Investama Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Alfa Energi Investama Tbk PT 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp9.60 Billion
IDR

Operating Cash Flow

Rp9.92 Billion
IDR

Capital Expenditures

Rp318.26 Million
IDR

Free Cash Flow Generation Index of Alfa Energi Investama Tbk PT (2016–2024)

Free cash flow generation index of Alfa Energi Investama Tbk PT from 2016 to 2024. Historical FCF Generation Index trend for Alfa Energi Investama Tbk PT across 5 annual periods. See financial agility of Alfa Energi Investama Tbk PT to measure the company's free cash flow as a share of total liabilities.

Alfa Energi Investama Tbk PT Free Cash Flow Generation Index by Year (2016–2024)

Alfa Energi Investama Tbk PT free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Alfa Energi Investama Tbk PT. For the full cash flow conversion analysis, see Alfa Energi Investama Tbk PT cash flow conversion.

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