PT Futura Energi Global Tbk (ISX:FUTR) Cash Payments: Rp-79,138 Mil (TTM As of Jun. 2026)

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ISX:FUTR PT Futura Energi Global Tbk ISX:FUTR
44 GF Score
Price Rp282.00
GF Value Rp16.88
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Futura Energi Global Tbk Cash Payments?

PT Futura Energi Global Tbk ISX:FUTR -6.62% 44 Cash Payments is Rp-79,138 Mil as of Jun. 2026. GuruFocus rates ISX:FUTR with a GF Score™ of 44/100 and a GF Value™ of Rp16.88 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT Futura Energi Global Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp0 Mil.

PT Futura Energi Global Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-79,138 Mil.

PT Futura Energi Global Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Futura Energi Global Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Futura Energi Global Tbk Cash Payments Chart

PT Futura Energi Global Tbk Annual Data
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PT Futura Energi Global Tbk Quarterly Data
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Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ISX:FUTR
44GF Score
PT Futura Energi Global Tbk ISX:FUTR
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Futura Energi Global Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-79,138 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of Rp-79,138 Mil mean?
PT Futura Energi Global Tbk (ISX:FUTR) has a Cash Payments of Rp-79,138 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Futura Energi Global Tbk and its competitors.
Is PT Futura Energi Global Tbk's Cash Payments too high?
PT Futura Energi Global Tbk's current Cash Payments is Rp-79,138 Mil. Overall, PT Futura Energi Global Tbk has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Futura Energi Global Tbk's Cash Payments compare to competitors?
PT Futura Energi Global Tbk's Cash Payments of Rp-79,138 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Utilities - Independent Power Producers company?
A good Cash Payments depends on the Utilities - Independent Power Producers industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Futura Energi Global Tbk and its competitors. PT Futura Energi Global Tbk's current Cash Payments is Rp-79,138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Futura Energi Global Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Futura Energi Global Tbk (ISX:FUTR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp16.88, compared to a current price of Rp282.00 — trading 1570.6% above its estimated fair value. The current Cash Payments is Rp-79,138 Mil. PT Futura Energi Global Tbk's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Futura Energi Global Tbk (ISX:FUTR), the current Cash Payments is Rp-79,138 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Futura Energi Global Tbk (ISX:FUTR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Futura Energi Global Tbk stock appears to be overvalued. The current stock price of Rp282.00 is trading 1570.6% above its estimated GF Value™ of Rp16.88. GuruFocus considers PT Futura Energi Global Tbk to be Significantly Overvalued.

Key valuation signals for ISX:FUTR:

  • Cash Payments: Rp-79,138 Mil
  • GF Value™: Rp16.88 vs. price of Rp282.00 (1570.6% above fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the ISX:FUTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Futura Energi Global Tbk Business Description

Address Gedung The East Lantai 36, Kawasan Mega Kuningan, Jakarta Selatan, IDN, 12430
PT Lini Imaji Kreasi Ekosistem Tbk is a diversified holding company dedicated to advancing renewable energy, carbon liquefaction, and environmentally responsible industrial solutions. Through its subsidiaries, it is committed to driving the transition toward a cleaner, more sustainable future. It believes that renewable energy is the cornerstone of progress, and the company continuously invests in cutting-edge technologies to create long-term, viable energy solutions. Its expertise spans across multiple sectors, including renewable energy, CO2 capture for food-grade liquid CO2, power plant services, and oil & gas solutions such as coating, pipe wrapping, and tank lining.
44GF Score

Get the complete analysis for ISX:FUTR

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp282.00
Price
Rp16.88
GF Value