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). Explore POLA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see POLA operating cash flow.
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. Check total reinvestment intensity of Pool Advista Finance Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |