Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Rp7.18 Billion represents 1% of operating cash flow (Rp7.18 Billion). 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.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp7.18 Billion
IDR

Operating Cash Flow

Rp7.18 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Oscar Mitra Sukses Sejahtera Tbk PT Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Oscar Mitra Sukses Sejahtera Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oscar Mitra Sukses Sejahtera Tbk PT.

Annual Free Cash Flow Generation for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2025)

Year-by-year Free Cash Flow Generation Index for Oscar Mitra Sukses Sejahtera Tbk PT. Check OLIV cash reinvestment to operating cash ratio 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
2025 1.00x Rp2.38 Billion Rp2.38 Billion Rp0.00 ▲ +50.8%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).