Victoria Insurance Tbk PT (VINS) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Victoria Insurance Tbk PT (VINS) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of Rp12.82 Billion represents 1% of operating cash flow (Rp12.92 Billion). See Victoria Insurance Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp12.82 Billion
IDR

Operating Cash Flow

Rp12.92 Billion
IDR

Capital Expenditures

Rp96.82 Million
IDR

Victoria Insurance Tbk PT Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Victoria Insurance Tbk PT across 8 annual periods. Explore VINS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Victoria Insurance Tbk PT (2014–2024)

Year-by-year Free Cash Flow Generation Index for Victoria Insurance Tbk PT. For the full company profile including market capitalisation, see VINS market cap overview.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.99x Rp11.62 Billion Rp11.68 Billion Rp64.58 Million ▼ -0.3%
2022 1.00x Rp22.94 Billion Rp23.00 Billion Rp65.81 Million ▲ +6.9%
2021 0.93x Rp13.30 Billion Rp14.26 Billion Rp964.33 Million ▲ +405.1%
2020 -0.31x Rp-154.38 Million Rp505.18 Million Rp659.55 Million ▼ -132.4%
2018 0.94x Rp7.21 Billion Rp7.64 Billion Rp430.30 Million ▼ -2.8%
2017 0.97x Rp13.77 Billion Rp14.19 Billion Rp419.65 Million ▲ +6.2%
2016 0.91x Rp7.86 Billion Rp8.60 Billion Rp740.45 Million ▼ -3.9%
2014 0.95x Rp3.33 Billion Rp3.50 Billion Rp171.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).