RMK Energy PT Tbk (RMKE) — Free Cash Flow Generation Index

Latest as of March 2025: 0.52x

RMK Energy PT Tbk (RMKE) has a Free Cash Flow Generation Index of 0.52x as of March 2025. Free cash flow of Rp52.55 Billion represents 1% of operating cash flow (Rp101.72 Billion). Explore RMKE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

Rp52.55 Billion
IDR

Operating Cash Flow

Rp101.72 Billion
IDR

Capital Expenditures

Rp49.17 Billion
IDR

RMK Energy PT Tbk Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for RMK Energy PT Tbk across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RMK Energy PT Tbk.

Annual Free Cash Flow Generation for RMK Energy PT Tbk (2020–2024)

Year-by-year Free Cash Flow Generation Index for RMK Energy PT Tbk. Check cash flow reinvestment rate of RMK Energy PT Tbk 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 0.64x Rp272.96 Billion Rp424.58 Billion Rp151.61 Billion ▲ +156.5%
2023 -1.14x Rp-205.55 Billion Rp180.80 Billion Rp242.20 Billion ▼ -237.0%
2022 0.83x Rp238.86 Billion Rp287.91 Billion Rp49.05 Billion ▲ +295.7%
2021 0.21x Rp64.90 Billion Rp309.57 Billion Rp244.67 Billion ▲ +497.1%
2020 -0.05x Rp-5.37 Billion Rp101.66 Billion Rp107.03 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).