Ace Oldfields PT Free Cash Flow Generation Index

Latest as of June 2025: -5.76x

Ace Oldfields PT 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).

FCF Generation Index

-5.76x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-2.16 Billion
IDR

Operating Cash Flow

Rp374.21 Million
IDR

Capital Expenditures

Rp2.53 Billion
IDR

Free Cash Flow Generation Index of Ace Oldfields PT (2018–2024)

Free cash flow generation index of Ace Oldfields PT from 2018 to 2024. Historical FCF Generation Index trend for Ace Oldfields PT across 5 annual periods. See Ace Oldfields PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ace Oldfields PT Free Cash Flow Generation Index by Year (2018–2024)

Ace Oldfields PT free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Ace Oldfields PT. For the full cash flow conversion analysis, see KUAS cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).