Voksel Electric Tbk Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Voksel Electric Tbk 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp215.07 Billion
IDR

Operating Cash Flow

Rp219.06 Billion
IDR

Capital Expenditures

Rp3.99 Billion
IDR

Free Cash Flow Generation Index of Voksel Electric Tbk (2000–2024)

Free cash flow generation index of Voksel Electric Tbk from 2000 to 2024. Historical FCF Generation Index trend for Voksel Electric Tbk across 18 annual periods. See VOKS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Voksel Electric Tbk Free Cash Flow Generation Index by Year (2000–2024)

Voksel Electric Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Voksel Electric Tbk. For the full cash flow conversion analysis, see Voksel Electric Tbk operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).