Ace Oldfields PT (KUAS) — Free Cash Flow Generation Index

Latest as of June 2025: -5.76x

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). Explore Ace Oldfields PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ace Oldfields PT across 5 annual periods. For the full cash flow conversion analysis, see Ace Oldfields PT operating cash flow efficiency.

Annual Free Cash Flow Generation for Ace Oldfields PT (2018–2024)

Year-by-year Free Cash Flow Generation Index for Ace Oldfields PT. Check Ace Oldfields PT (KUAS) total reinvestment rate 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
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).