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 March 2025. Free cash flow of Rp3.67 Billion represents 1% of operating cash flow (Rp3.67 Billion). Explore how much does Optima Prima Metal Sinergi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Optima Prima Metal Sinergi (OPMS) cash conversion ratio.
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. Check OPMS total capital reinvestment 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 | 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 | — |