Victoria Investama Tbk (VICO) — Free Cash Flow Generation Index
Victoria Investama Tbk (VICO) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of Rp60.37 Billion represents 1% of operating cash flow (Rp64.13 Billion). See Victoria Investama Tbk (VICO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Victoria Investama Tbk Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Victoria Investama Tbk across 7 annual periods. Explore Victoria Investama Tbk (VICO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Victoria Investama Tbk (2015–2023)
Year-by-year Free Cash Flow Generation Index for Victoria Investama Tbk. For the full company profile including market capitalisation, see VICO market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | Rp602.83 Billion | Rp628.64 Billion | Rp25.82 Billion | ▲ +5.3% |
| 2022 | 0.91x | Rp576.65 Billion | Rp633.02 Billion | Rp56.37 Billion | ▼ -7.5% |
| 2021 | 0.99x | Rp375.66 Billion | Rp381.32 Billion | Rp5.66 Billion | ▲ +26.3% |
| 2018 | 0.78x | Rp121.42 Billion | Rp155.62 Billion | Rp34.20 Billion | ▼ -21.3% |
| 2017 | 0.99x | Rp1.57 Trillion | Rp1.58 Trillion | Rp13.64 Billion | ▼ -0.3% |
| 2016 | 0.99x | Rp1.38 Trillion | Rp1.39 Trillion | Rp8.24 Billion | ▲ +0.8% |
| 2015 | 0.99x | Rp58.30 Billion | Rp59.12 Billion | Rp816.00 Million | — |