Optima Prima Metal Sinergi (OPMS) — Free Cash Flow Generation Index
Optima Prima Metal Sinergi (OPMS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp2.40 Billion represents 1% of operating cash flow (Rp2.39 Billion). See OPMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optima Prima Metal Sinergi Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Optima Prima Metal Sinergi across 4 annual periods. Explore debt repayment capacity of Optima Prima Metal Sinergi to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Optima Prima Metal Sinergi (2019–2025)
Year-by-year Free Cash Flow Generation Index for Optima Prima Metal Sinergi. For the full company profile including market capitalisation, see market value of Optima Prima Metal Sinergi.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rp2.07 Billion | Rp2.13 Billion | Rp54.49 Million | ▲ +100.8% |
| 2022 | -124.94x | Rp-21.88 Billion | Rp175.10 Million | Rp22.05 Billion | ▼ -29381.4% |
| 2020 | 0.43x | Rp10.32 Billion | Rp24.17 Billion | Rp13.86 Billion | ▼ -55.2% |
| 2019 | 0.95x | Rp35.40 Billion | Rp37.19 Billion | Rp1.79 Billion | — |