Victoria Care Indonesia Tbk Pt (VICI) — Free Cash Flow Generation Index
Victoria Care Indonesia Tbk Pt (VICI) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of Rp42.99 Billion represents 1% of operating cash flow (Rp46.42 Billion). Read VICI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Victoria Care Indonesia Tbk Pt Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Victoria Care Indonesia Tbk Pt across 8 annual periods. Explore Victoria Care Indonesia Tbk Pt (VICI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Victoria Care Indonesia Tbk Pt (2017–2024)
Year-by-year Free Cash Flow Generation Index for Victoria Care Indonesia Tbk Pt. For the full company profile including market capitalisation, see Victoria Care Indonesia Tbk Pt (VICI) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | Rp48.29 Billion | Rp144.25 Billion | Rp95.97 Billion | ▼ -57.4% |
| 2023 | 0.79x | Rp187.08 Billion | Rp238.24 Billion | Rp51.16 Billion | ▲ +4.2% |
| 2022 | 0.75x | Rp73.60 Billion | Rp97.64 Billion | Rp24.04 Billion | ▼ -8.0% |
| 2021 | 0.82x | Rp77.47 Billion | Rp94.59 Billion | Rp17.13 Billion | ▲ +498.0% |
| 2020 | 0.14x | Rp12.08 Billion | Rp88.23 Billion | Rp76.15 Billion | ▲ +293.8% |
| 2019 | -0.07x | Rp-5.16 Billion | Rp72.98 Billion | Rp78.14 Billion | ▲ +98.6% |
| 2018 | -5.01x | Rp-33.51 Billion | Rp6.69 Billion | Rp40.20 Billion | ▼ -26.2% |
| 2017 | -3.97x | Rp-23.87 Billion | Rp6.01 Billion | Rp29.89 Billion | — |