RMK Energy PT Tbk Free Cash Flow Generation Index
RMK Energy PT Tbk free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RMK Energy PT Tbk (2020–2024)
Free cash flow generation index of RMK Energy PT Tbk from 2020 to 2024. Historical FCF Generation Index trend for RMK Energy PT Tbk across 5 annual periods. See RMK Energy PT Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RMK Energy PT Tbk Free Cash Flow Generation Index by Year (2020–2024)
RMK Energy PT Tbk free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for RMK Energy PT Tbk. For the full cash flow conversion analysis, see RMK Energy PT Tbk (RMKE) cash flow conversion.
| 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 | — |