Royalindo Investa Wijaya (INDO) — Free Cash Flow Generation Index

Latest as of December 2025: -0.88x

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). Explore Royalindo Investa Wijaya capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Royalindo Investa Wijaya across 7 annual periods. For the full cash flow conversion analysis, see Royalindo Investa Wijaya operating cash flow efficiency.

Annual Free Cash Flow Generation for Royalindo Investa Wijaya (2016–2025)

Year-by-year Free Cash Flow Generation Index for Royalindo Investa Wijaya. Check INDO total capital reinvestment ratio 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 -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).