Indo Oil Perkasa PT Free Cash Flow Generation Index
Indo Oil Perkasa PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indo Oil Perkasa PT (2018–2024)
Free cash flow generation index of Indo Oil Perkasa PT from 2018 to 2024. Historical FCF Generation Index trend for Indo Oil Perkasa PT across 4 annual periods. See OILS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Indo Oil Perkasa PT Free Cash Flow Generation Index by Year (2018–2024)
Indo Oil Perkasa PT free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Indo Oil Perkasa PT. For the full cash flow conversion analysis, see Indo Oil Perkasa PT cash flow conversion.
| 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 | — |