Alfa Energi Investama Tbk PT (FIRE) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). Explore Alfa Energi Investama Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Alfa Energi Investama Tbk PT cash conversion from operations.

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. Check Alfa Energi Investama Tbk PT cash flow reinvestment rate 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 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).