Pool Advista Finance Tbk PT (POLA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read how much debt does Pool Advista Finance Tbk PT carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp29.01 Billion
IDR

Operating Cash Flow

Rp29.01 Billion
IDR

Capital Expenditures

Rp5.65 Million
IDR

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 POLA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Pool Advista Finance Tbk PT 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).