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). See YULE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Yulie Sekurindo Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yulie Sekurindo Tbk (2015–2024)
Year-by-year Free Cash Flow Generation Index for Yulie Sekurindo Tbk. For the full company profile including market capitalisation, see market cap of Yulie Sekurindo Tbk.
| 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 | — |