Victoria Investama Tbk Free Cash Flow Generation Index
Victoria Investama Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Victoria Investama Tbk (2015–2023)
Free cash flow generation index of Victoria Investama Tbk from 2015 to 2023. Historical FCF Generation Index trend for Victoria Investama Tbk across 7 annual periods. See Victoria Investama Tbk (VICO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Victoria Investama Tbk Free Cash Flow Generation Index by Year (2015–2023)
Victoria Investama Tbk free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Victoria Investama Tbk. For the full cash flow conversion analysis, see Victoria Investama Tbk cash flow conversion.
| 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 | — |