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). Read VICO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 VICO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Victoria Investama Tbk worth.
| 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 | — |