Yulie Sekurindo Tbk Free Cash Flow Generation Index
Yulie Sekurindo Tbk 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). Check Yulie Sekurindo Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yulie Sekurindo Tbk (2015–2024)
Free cash flow generation index of Yulie Sekurindo Tbk from 2015 to 2024. Historical FCF Generation Index trend for Yulie Sekurindo Tbk across 6 annual periods. Explore YULE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Yulie Sekurindo Tbk Free Cash Flow Generation Index by Year (2015–2024)
Yulie Sekurindo Tbk free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Yulie Sekurindo Tbk. For the full cash flow conversion analysis, see YULE cash flow conversion.
| 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 | — |