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). Read VOKS liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Voksel Electric Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 (VOKS) 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 | — |