Indo Oil Perkasa PT (OILS) — Free Cash Flow Generation Index
Indo Oil Perkasa PT (OILS) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rp1.16 Billion represents 1% of operating cash flow (Rp1.28 Billion). Read OILS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indo Oil Perkasa PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Indo Oil Perkasa PT across 4 annual periods. Explore Indo Oil Perkasa PT (OILS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indo Oil Perkasa PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Indo Oil Perkasa PT. For the full company profile including market capitalisation, see Indo Oil Perkasa PT (OILS) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | Rp6.49 Billion | Rp13.17 Billion | Rp6.69 Billion | ▲ +211.2% |
| 2022 | -0.44x | Rp-8.36 Billion | Rp18.87 Billion | Rp27.22 Billion | ▲ +23.7% |
| 2020 | -0.58x | Rp-491.11 Million | Rp845.67 Million | Rp1.34 Billion | ▼ -877.6% |
| 2018 | -0.06x | Rp-903.84 Million | Rp15.22 Billion | Rp16.12 Billion | — |