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). Read POWR liabilities breakdown for a breakdown of total debt and financial obligations.
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 POWR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 POWR market cap overview.
| 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 | — |