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). Read Yelooo Integra Datanet Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Yelooo Integra Datanet Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Yelooo Integra Datanet Tbk PT worth.
| 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 | — |