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). Read Optima Prima Metal Sinergi balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Optima Prima Metal Sinergi (OPMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Optima Prima Metal Sinergi market capitalisation.
| 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 | — |