Oscar Mitra Sukses Sejahtera Tbk PT Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Oscar Mitra Sukses Sejahtera Tbk PT free cash flow generation index. 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).

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

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

Free cash flow generation index of Oscar Mitra Sukses Sejahtera Tbk PT from 2020 to 2025. Historical FCF Generation Index trend for Oscar Mitra Sukses Sejahtera Tbk PT across 4 annual periods. See OLIV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Oscar Mitra Sukses Sejahtera Tbk PT free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Oscar Mitra Sukses Sejahtera Tbk PT. For the full cash flow conversion analysis, see OLIV cash flow conversion.

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).