Cikarang Listrindo Tbk PT Free Cash Flow Generation Index
Cikarang Listrindo Tbk PT 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). Check Cikarang Listrindo Tbk PT (POWR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cikarang Listrindo Tbk PT (2006–2024)
Free cash flow generation index of Cikarang Listrindo Tbk PT from 2006 to 2024. Historical FCF Generation Index trend for Cikarang Listrindo Tbk PT across 17 annual periods. Explore Cikarang Listrindo Tbk PT (POWR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cikarang Listrindo Tbk PT Free Cash Flow Generation Index by Year (2006–2024)
Cikarang Listrindo Tbk PT free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Cikarang Listrindo Tbk PT. For the full cash flow conversion analysis, see Cikarang Listrindo Tbk PT (POWR) cash conversion ratio.
| 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 | — |