IDeA Indonesia Akademi Tbk PT (IDEA) — 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). See IDEA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IDeA Indonesia Akademi Tbk PT Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for IDeA Indonesia Akademi Tbk PT across 7 annual periods. Explore IDeA Indonesia Akademi Tbk PT (IDEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IDeA Indonesia Akademi Tbk PT (2019–2025)
Year-by-year Free Cash Flow Generation Index for IDeA Indonesia Akademi Tbk PT. For the full company profile including market capitalisation, see IDEA company net worth.
| 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 | — |