Pool Advista Finance Tbk PT (POLA) — Free Cash Flow Generation Index
Pool Advista Finance Tbk PT (POLA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp29.01 Billion represents 1% of operating cash flow (Rp29.01 Billion). See working capital to net assets of Pool Advista Finance Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pool Advista Finance Tbk PT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Pool Advista Finance Tbk PT across 6 annual periods. Explore Pool Advista Finance Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pool Advista Finance Tbk PT (2016–2024)
Year-by-year Free Cash Flow Generation Index for Pool Advista Finance Tbk PT. For the full company profile including market capitalisation, see POLA company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp22.14 Billion | Rp22.15 Billion | Rp11.95 Million | ▲ +0.6% |
| 2021 | 0.99x | Rp67.74 Billion | Rp68.22 Billion | Rp472.66 Million | ▲ +5.0% |
| 2020 | 0.95x | Rp15.69 Billion | Rp16.59 Billion | Rp897.74 Million | ▼ -3.8% |
| 2019 | 0.98x | Rp95.65 Billion | Rp97.29 Billion | Rp1.64 Billion | ▲ +1.8% |
| 2017 | 0.97x | Rp55.62 Billion | Rp57.61 Billion | Rp1.99 Billion | ▼ -6.9% |
| 2016 | 1.04x | Rp18.94 Billion | Rp18.27 Billion | Rp672.53 Million | — |