Voksel Electric Tbk (VOKS) — Free Cash Flow Generation Index
Voksel Electric Tbk (VOKS) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of Rp215.07 Billion represents 1% of operating cash flow (Rp219.06 Billion). See how liquid is Voksel Electric Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Voksel Electric Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Voksel Electric Tbk across 18 annual periods. Explore Voksel Electric Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Voksel Electric Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Voksel Electric Tbk. For the full company profile including market capitalisation, see Voksel Electric Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | Rp268.48 Billion | Rp277.94 Billion | Rp9.46 Billion | ▲ +62.5% |
| 2022 | 0.59x | Rp48.00 Billion | Rp80.73 Billion | Rp32.74 Billion | ▲ +359.9% |
| 2021 | -0.23x | Rp-13.33 Billion | Rp58.26 Billion | Rp71.58 Billion | ▼ -1273.2% |
| 2019 | -0.02x | Rp-2.82 Billion | Rp169.49 Billion | Rp172.31 Billion | ▲ +98.8% |
| 2018 | -1.34x | Rp-90.54 Billion | Rp67.76 Billion | Rp158.29 Billion | ▼ -443.8% |
| 2017 | 0.39x | Rp26.69 Billion | Rp68.69 Billion | Rp42.00 Billion | ▼ -51.6% |
| 2016 | 0.80x | Rp156.01 Billion | Rp194.25 Billion | Rp38.24 Billion | ▲ +375.8% |
| 2015 | -0.29x | Rp-4.06 Billion | Rp13.94 Billion | Rp18.01 Billion | ▼ -140.6% |
| 2013 | 0.72x | Rp243.95 Billion | Rp340.00 Billion | Rp96.05 Billion | ▲ +135.7% |
| 2012 | 0.30x | Rp31.90 Billion | Rp104.78 Billion | Rp72.89 Billion | ▼ -71.6% |
| 2011 | 1.07x | Rp147.80 Billion | Rp138.01 Billion | Rp9.79 Billion | ▼ -12.7% |
| 2010 | 1.23x | Rp140.93 Billion | Rp114.92 Billion | Rp26.01 Billion | ▼ -41.1% |
| 2009 | 2.08x | Rp56.82 Billion | Rp27.31 Billion | Rp29.51 Billion | ▲ +82.9% |
| 2005 | 1.14x | Rp51.74 Billion | Rp45.48 Billion | Rp6.26 Billion | ▼ -14.7% |
| 2004 | 1.33x | Rp10.37 Billion | Rp7.77 Billion | Rp2.60 Billion | ▼ -8.7% |
| 2003 | 1.46x | Rp8.39 Billion | Rp5.75 Billion | Rp2.65 Billion | ▲ +12.8% |
| 2001 | 1.30x | Rp14.23 Billion | Rp10.99 Billion | Rp3.24 Billion | ▲ +21.5% |
| 2000 | 1.07x | Rp28.45 Billion | Rp26.69 Billion | Rp1.75 Billion | — |