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). Explore OILS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Indo Oil Perkasa PT (OILS) cash flow conversion.
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. Check cash flow reinvestment rate of Indo Oil Perkasa PT 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 | 0.49x | 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 | — |