Repower Asia Indonesia PT (REAL) — Free Cash Flow Generation Index
Repower Asia Indonesia PT (REAL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rp84.18 Billion represents 1% of operating cash flow (Rp84.18 Billion). See Repower Asia Indonesia 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
Repower Asia Indonesia PT Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Repower Asia Indonesia PT across 5 annual periods. Explore Repower Asia Indonesia PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Repower Asia Indonesia PT (2017–2024)
Year-by-year Free Cash Flow Generation Index for Repower Asia Indonesia PT. For the full company profile including market capitalisation, see Repower Asia Indonesia PT (REAL) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp71.23 Billion | Rp71.23 Billion | Rp0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rp32.62 Million | Rp32.62 Million | Rp0.00 | ▲ +975.9% |
| 2020 | -0.11x | Rp-34.86 Million | Rp305.39 Million | Rp340.26 Million | ▲ +99.7% |
| 2019 | -41.68x | Rp-252.63 Billion | Rp6.06 Billion | Rp258.69 Billion | ▼ -4388.2% |
| 2017 | 0.97x | Rp2.07 Billion | Rp2.13 Billion | Rp60.00 Million | — |