Yelooo Integra Datanet Tbk PT Free Cash Flow Generation Index
Yelooo Integra Datanet Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yelooo Integra Datanet Tbk PT (2017–2023)
Free cash flow generation index of Yelooo Integra Datanet Tbk PT from 2017 to 2023. Historical FCF Generation Index trend for Yelooo Integra Datanet Tbk PT across 4 annual periods. See financial agility of Yelooo Integra Datanet Tbk PT to measure the company's free cash flow as a share of total liabilities.
Yelooo Integra Datanet Tbk PT Free Cash Flow Generation Index by Year (2017–2023)
Yelooo Integra Datanet Tbk PT free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Yelooo Integra Datanet Tbk PT. For the full cash flow conversion analysis, see Yelooo Integra Datanet Tbk PT (YELO) cash conversion ratio.
| 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 | — |