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). Read IDeA Indonesia Akademi Tbk PT (IDEA) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of IDeA Indonesia Akademi Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |