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). See Pollux Investasi Internasional Tbk PT (POLI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Pollux Investasi Internasional Tbk PT (POLI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |