Pollux Investasi Internasional Tbk PT Free Cash Flow Generation Index
Pollux Investasi Internasional Tbk PT free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pollux Investasi Internasional Tbk PT (2015–2024)
Free cash flow generation index of Pollux Investasi Internasional Tbk PT from 2015 to 2024. Historical FCF Generation Index trend for Pollux Investasi Internasional Tbk PT across 10 annual periods. See Pollux Investasi Internasional Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Pollux Investasi Internasional Tbk PT Free Cash Flow Generation Index by Year (2015–2024)
Pollux Investasi Internasional Tbk PT free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Pollux Investasi Internasional Tbk PT. For the full cash flow conversion analysis, see POLI cash flow conversion.
| 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 | — |