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). See Victoria Care Indonesia Tbk Pt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 VICI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |