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). Explore POWR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cikarang Listrindo Tbk PT.
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. Check how aggressively does Cikarang Listrindo Tbk PT reinvest cash 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 | 0.69x | 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 | — |