Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) — Free Cash Flow Generation Index
Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of Rp2.22 Billion represents 1% of operating cash flow (Rp2.75 Billion). Read Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oscar Mitra Sukses Sejahtera Tbk PT Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Oscar Mitra Sukses Sejahtera Tbk PT across 3 annual periods. Explore Oscar Mitra Sukses Sejahtera Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2024)
Year-by-year Free Cash Flow Generation Index for Oscar Mitra Sukses Sejahtera Tbk PT. For the full company profile including market capitalisation, see Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | Rp1.03 Billion | Rp1.55 Billion | Rp523.08 Million | ▲ +100.4% |
| 2023 | -180.21x | Rp-2.37 Billion | Rp13.13 Million | Rp2.38 Billion | ▼ -22742.2% |
| 2020 | 0.80x | Rp560.49 Million | Rp704.22 Million | Rp143.73 Million | — |