Victoria Investama Tbk (VICO) — Free Cash Flow Generation Index

Latest as of March 2025: 0.94x

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). Explore Victoria Investama Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rp60.37 Billion
IDR

Operating Cash Flow

Rp64.13 Billion
IDR

Capital Expenditures

Rp3.76 Billion
IDR

Victoria Investama Tbk Free Cash Flow Generation Index (2015–2023)

Historical FCF Generation Index trend for Victoria Investama Tbk across 7 annual periods. For the full cash flow conversion analysis, see Victoria Investama Tbk cash flow conversion.

Annual Free Cash Flow Generation for Victoria Investama Tbk (2015–2023)

Year-by-year Free Cash Flow Generation Index for Victoria Investama Tbk. Check Victoria Investama Tbk investment 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).