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). Read Yulie Sekurindo Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Yulie Sekurindo Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Yulie Sekurindo Tbk (YULE) total market value.
| 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 | — |