Pollux Investasi Internasional Tbk PT (POLI) — 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). Explore POLI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Pollux Investasi Internasional Tbk PT generate cash.
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. Check POLI cash flow reinvestment rate 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 | 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 | — |