Repower Asia Indonesia PT (REAL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Repower Asia Indonesia PT (REAL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp735.90 Million represents 1% of operating cash flow (Rp735.90 Million). Read REAL current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp735.90 Million
IDR

Operating Cash Flow

Rp735.90 Million
IDR

Capital Expenditures

Rp0.00
IDR

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 how much does Repower Asia Indonesia PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).