IDeA Indonesia Akademi Tbk PT Free Cash Flow Generation Index
IDeA Indonesia Akademi Tbk PT free cash flow generation index. IDeA Indonesia Akademi Tbk PT (IDEA) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of Rp2.02 Billion represents 1% of operating cash flow (Rp2.13 Billion). Check IDeA Indonesia Akademi Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IDeA Indonesia Akademi Tbk PT (2019–2025)
Free cash flow generation index of IDeA Indonesia Akademi Tbk PT from 2019 to 2025. Historical FCF Generation Index trend for IDeA Indonesia Akademi Tbk PT across 7 annual periods. Explore reinvestment intensity of IDeA Indonesia Akademi Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
IDeA Indonesia Akademi Tbk PT Free Cash Flow Generation Index by Year (2019–2025)
IDeA Indonesia Akademi Tbk PT free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for IDeA Indonesia Akademi Tbk PT. For the full cash flow conversion analysis, see IDeA Indonesia Akademi Tbk PT cash conversion from operations.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rp6.49 Billion | Rp7.05 Billion | Rp557.01 Million | ▲ +45.1% |
| 2024 | 0.63x | Rp2.45 Billion | Rp3.86 Billion | Rp1.41 Billion | ▲ +99.4% |
| 2023 | 0.32x | Rp2.81 Billion | Rp8.84 Billion | Rp6.03 Billion | ▲ +107.4% |
| 2022 | -4.33x | Rp-9.42 Billion | Rp2.18 Billion | Rp11.60 Billion | ▼ -39.3% |
| 2021 | -3.11x | Rp-11.27 Billion | Rp3.63 Billion | Rp14.90 Billion | ▲ +3.2% |
| 2020 | -3.21x | Rp-24.48 Billion | Rp7.63 Billion | Rp32.11 Billion | ▲ +89.7% |
| 2019 | -31.08x | Rp-21.22 Billion | Rp682.58 Million | Rp21.90 Billion | — |