Yulie Sekurindo Tbk (YULE) — Free Cash Flow Generation Index
Yulie Sekurindo Tbk (YULE) has a Free Cash Flow Generation Index of 2.02x as of December 2024. Free cash flow of Rp58.68 Billion represents 2% of operating cash flow (Rp29.03 Billion). Explore Yulie Sekurindo Tbk (YULE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yulie Sekurindo Tbk Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Yulie Sekurindo Tbk across 6 annual periods. For the full cash flow conversion analysis, see YULE cash flow metrics.
Annual Free Cash Flow Generation for Yulie Sekurindo Tbk (2015–2024)
Year-by-year Free Cash Flow Generation Index for Yulie Sekurindo Tbk. Check Yulie Sekurindo Tbk investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp28.66 Billion | Rp29.03 Billion | Rp34.69 Million | ▼ -0.4% |
| 2023 | 0.99x | Rp18.85 Billion | Rp19.02 Billion | Rp174.22 Million | ▲ +4.7% |
| 2021 | 0.95x | Rp98.78 Billion | Rp104.39 Billion | Rp5.61 Billion | ▼ -5.1% |
| 2020 | 1.00x | Rp24.13 Billion | Rp24.20 Billion | Rp65.08 Million | ▼ -13.0% |
| 2017 | 1.15x | Rp2.04 Billion | Rp1.78 Billion | Rp260.86 Million | ▼ -4.5% |
| 2015 | 1.20x | Rp1.56 Billion | Rp1.30 Billion | Rp260.86 Million | — |