Cikarang Listrindo Tbk PT (POWR) — Free Cash Flow Generation Index
Cikarang Listrindo Tbk PT (POWR) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of Rp32.13 Million represents 1% of operating cash flow (Rp52.27 Million). See Cikarang Listrindo Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cikarang Listrindo Tbk PT Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Cikarang Listrindo Tbk PT across 17 annual periods. Explore Cikarang Listrindo Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cikarang Listrindo Tbk PT (2006–2024)
Year-by-year Free Cash Flow Generation Index for Cikarang Listrindo Tbk PT. For the full company profile including market capitalisation, see Cikarang Listrindo Tbk PT stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | Rp102.34 Million | Rp148.85 Million | Rp46.51 Million | ▼ -14.6% |
| 2023 | 0.81x | Rp124.73 Million | Rp154.87 Million | Rp30.14 Million | ▲ +15.5% |
| 2022 | 0.70x | Rp89.98 Million | Rp129.08 Million | Rp39.11 Million | ▼ -21.5% |
| 2021 | 0.89x | Rp123.75 Million | Rp139.33 Million | Rp15.59 Million | ▼ -0.2% |
| 2020 | 0.89x | Rp151.14 Million | Rp169.84 Million | Rp18.70 Million | ▲ +4.5% |
| 2019 | 0.85x | Rp107.12 Million | Rp125.74 Million | Rp18.62 Million | ▲ +105.4% |
| 2018 | -15.79x | Rp-26.87 Million | Rp1.70 Million | Rp28.57 Million | ▲ +78.3% |
| 2017 | -72.73x | Rp-99.13 Million | Rp1.36 Million | Rp100.49 Million | ▲ +29.6% |
| 2016 | -103.30x | Rp-116.42 Million | Rp1.13 Million | Rp117.55 Million | ▲ +45.2% |
| 2015 | -188.54x | Rp-176.30 Million | Rp935.10K | Rp177.24 Million | ▼ -1014079.9% |
| 2014 | -0.02x | Rp-3.02 Million | Rp162.43 Million | Rp165.45 Million | ▲ +98.7% |
| 2013 | -1.43x | Rp-97.90 Million | Rp68.52 Million | Rp166.42 Million | ▼ -186.2% |
| 2010 | 1.66x | Rp1.06 Trillion | Rp638.69 Billion | Rp419.79 Billion | ▼ -26.4% |
| 2009 | 2.25x | Rp1.31 Trillion | Rp580.57 Billion | Rp726.58 Billion | ▲ +47.9% |
| 2008 | 1.52x | Rp1.31 Trillion | Rp863.03 Billion | Rp450.38 Billion | ▲ +4.1% |
| 2007 | 1.46x | Rp421.99 Billion | Rp288.73 Billion | Rp133.26 Billion | ▲ +1.5% |
| 2006 | 1.44x | Rp362.70 Billion | Rp251.77 Billion | Rp110.93 Billion | — |