Royalindo Investa Wijaya Free Cash Flow Generation Index

Latest as of December 2025: -0.88x

Royalindo Investa Wijaya free cash flow generation index. Royalindo Investa Wijaya (INDO) has a Free Cash Flow Generation Index of -0.88x as of December 2025. Free cash flow of Rp-7.03 Billion represents -1% of operating cash flow (Rp7.98 Billion). Check financial resilience of Royalindo Investa Wijaya to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-7.03 Billion
IDR

Operating Cash Flow

Rp7.98 Billion
IDR

Capital Expenditures

Rp15.01 Billion
IDR

Free Cash Flow Generation Index of Royalindo Investa Wijaya (2016–2025)

Free cash flow generation index of Royalindo Investa Wijaya from 2016 to 2025. Historical FCF Generation Index trend for Royalindo Investa Wijaya across 7 annual periods. Explore INDO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Royalindo Investa Wijaya Free Cash Flow Generation Index by Year (2016–2025)

Royalindo Investa Wijaya free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Royalindo Investa Wijaya. For the full cash flow conversion analysis, see INDO cash generation efficiency.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 -2.57x Rp-56.19 Billion Rp21.82 Billion Rp78.02 Billion ▼ -429.6%
2024 -0.49x Rp-14.27 Billion Rp29.35 Billion Rp43.62 Billion ▲ +69.6%
2023 -1.60x Rp-36.05 Billion Rp22.53 Billion Rp58.57 Billion ▲ +77.4%
2022 -7.08x Rp-13.04 Billion Rp1.84 Billion Rp14.88 Billion ▲ +67.1%
2021 -21.54x Rp-68.93 Billion Rp3.20 Billion Rp72.13 Billion ▼ -3556.1%
2017 0.62x Rp1.57 Billion Rp2.51 Billion Rp947.48 Million ▼ -36.6%
2016 0.98x Rp9.05 Billion Rp9.21 Billion Rp157.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).