Ace Oldfields PT (KUAS) — Free Cash Flow Generation Index
Ace Oldfields PT (KUAS) has a Free Cash Flow Generation Index of -5.76x as of June 2025. Free cash flow of Rp-2.16 Billion represents -6% of operating cash flow (Rp374.21 Million). See Ace Oldfields PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ace Oldfields PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Ace Oldfields PT across 5 annual periods. Explore cash flow to debt ratio of Ace Oldfields PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ace Oldfields PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Ace Oldfields PT. For the full company profile including market capitalisation, see KUAS market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | Rp4.74 Billion | Rp5.51 Billion | Rp768.20 Million | ▲ +5.5% |
| 2023 | 0.82x | Rp5.44 Billion | Rp6.67 Billion | Rp1.23 Billion | ▲ +0.4% |
| 2020 | 0.81x | Rp9.16 Billion | Rp11.27 Billion | Rp2.11 Billion | ▲ +27.9% |
| 2019 | 0.64x | Rp4.84 Billion | Rp7.63 Billion | Rp2.78 Billion | ▼ -21.4% |
| 2018 | 0.81x | Rp4.45 Billion | Rp5.51 Billion | Rp1.06 Billion | — |