Royalindo Investa Wijaya (INDO) — 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). See working capital position of Royalindo Investa Wijaya to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Royalindo Investa Wijaya Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Royalindo Investa Wijaya across 7 annual periods. Explore INDO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Royalindo Investa Wijaya (2016–2025)
Year-by-year Free Cash Flow Generation Index for Royalindo Investa Wijaya. For the full company profile including market capitalisation, see Royalindo Investa Wijaya (INDO) total market value.
| 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 | — |