Victoria Care Indonesia Tbk Pt (VICI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Explore VICI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rp42.99 Billion
IDR

Operating Cash Flow

Rp46.42 Billion
IDR

Capital Expenditures

Rp5.12 Billion
IDR

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. For the full cash flow conversion analysis, see VICI operating cash flow.

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. Check Victoria Care Indonesia Tbk Pt (VICI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).