RMK Energy PT Tbk (RMKE) — 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). Read total liabilities of RMK Energy PT Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore RMK Energy PT Tbk (RMKE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RMK Energy PT Tbk (RMKE) market capitalisation.
| 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 | — |