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). See working capital to net assets of RMK Energy PT Tbk to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of RMK Energy PT Tbk to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |