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). See OLIV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 OLIV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Oscar Mitra Sukses Sejahtera Tbk PT.
| 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 | — |