Victoria Care Indonesia Tbk Pt Free Cash Flow Generation Index
Victoria Care Indonesia Tbk Pt 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Victoria Care Indonesia Tbk Pt (2017–2024)
Free cash flow generation index of Victoria Care Indonesia Tbk Pt from 2017 to 2024. Historical FCF Generation Index trend for Victoria Care Indonesia Tbk Pt across 8 annual periods. See VICI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Victoria Care Indonesia Tbk Pt Free Cash Flow Generation Index by Year (2017–2024)
Victoria Care Indonesia Tbk Pt free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Victoria Care Indonesia Tbk Pt. For the full cash flow conversion analysis, see VICI cash generation efficiency.
| 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 | — |