Yelooo Integra Datanet Tbk PT (YELO) — Free Cash Flow Generation Index
Yelooo Integra Datanet Tbk PT (YELO) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp281.16 Million represents 1% of operating cash flow (Rp284.38 Million). Explore YELO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yelooo Integra Datanet Tbk PT Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Yelooo Integra Datanet Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see Yelooo Integra Datanet Tbk PT (YELO) cash conversion ratio.
Annual Free Cash Flow Generation for Yelooo Integra Datanet Tbk PT (2017–2023)
Year-by-year Free Cash Flow Generation Index for Yelooo Integra Datanet Tbk PT. Check YELO cash flow 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 | -0.23x | Rp-2.26 Billion | Rp9.66 Billion | Rp11.91 Billion | ▼ -132.8% |
| 2019 | 0.71x | Rp10.70 Billion | Rp15.03 Billion | Rp4.33 Billion | ▲ +105.9% |
| 2018 | -12.08x | Rp-66.16 Billion | Rp5.48 Billion | Rp71.64 Billion | ▼ -4600.4% |
| 2017 | 0.27x | Rp74.02 Million | Rp275.83 Million | Rp201.81 Million | — |