Pollux Investasi Internasional Tbk PT (POLI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Pollux Investasi Internasional Tbk PT (POLI) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp26.54 Billion represents 1% of operating cash flow (Rp26.77 Billion). Read how much debt does Pollux Investasi Internasional Tbk PT carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp26.54 Billion
IDR

Operating Cash Flow

Rp26.77 Billion
IDR

Capital Expenditures

Rp234.62 Million
IDR

Pollux Investasi Internasional Tbk PT Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Pollux Investasi Internasional Tbk PT across 10 annual periods. Explore capital reinvestment ratio of Pollux Investasi Internasional Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pollux Investasi Internasional Tbk PT (2015–2024)

Year-by-year Free Cash Flow Generation Index for Pollux Investasi Internasional Tbk PT. For the full company profile including market capitalisation, see Pollux Investasi Internasional Tbk PT (POLI) total market value.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.79x Rp29.00 Billion Rp36.64 Billion Rp7.63 Billion ▲ +11.9%
2023 0.71x Rp30.75 Billion Rp43.45 Billion Rp12.70 Billion ▼ -27.2%
2022 0.97x Rp161.41 Billion Rp165.95 Billion Rp4.54 Billion ▼ -2.6%
2021 1.00x Rp94.11 Billion Rp94.23 Billion Rp123.14 Million ▲ +4.4%
2020 0.96x Rp38.80 Billion Rp40.57 Billion Rp1.77 Billion ▲ +2.4%
2019 0.93x Rp136.98 Billion Rp146.71 Billion Rp9.74 Billion ▲ +769.1%
2018 -0.14x Rp-19.68 Billion Rp141.04 Billion Rp19.68 Billion ▲ +78.0%
2017 -0.63x Rp-89.34 Billion Rp140.74 Billion Rp89.34 Billion ▲ +46.3%
2016 -1.18x Rp-158.72 Billion Rp134.27 Billion Rp158.72 Billion ▼ -754.4%
2015 -0.14x Rp-1.43 Billion Rp10.33 Billion Rp1.43 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).