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). Explore IDEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IDEA cash flow conversion.
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. Check IDeA Indonesia Akademi 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 |
|---|---|---|---|---|---|
| 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 | — |