Tri Banyan Tirta Tbk (ALTO) — Free Cash Flow Generation Index
Tri Banyan Tirta Tbk (ALTO) has a Free Cash Flow Generation Index of 0.79x as of September 2024. Free cash flow of Rp855.66 Million represents 1% of operating cash flow (Rp1.08 Billion). Read Tri Banyan Tirta Tbk debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tri Banyan Tirta Tbk Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Tri Banyan Tirta Tbk across 9 annual periods. Explore capital reinvestment ratio of Tri Banyan Tirta Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tri Banyan Tirta Tbk (2011–2022)
Year-by-year Free Cash Flow Generation Index for Tri Banyan Tirta Tbk. For the full company profile including market capitalisation, see market value of Tri Banyan Tirta Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.93x | Rp-2.78 Billion | Rp1.44 Billion | Rp4.22 Billion | ▼ -640.5% |
| 2021 | 0.36x | Rp14.96 Billion | Rp41.94 Billion | Rp26.98 Billion | ▼ -56.2% |
| 2020 | 0.81x | Rp25.05 Billion | Rp30.79 Billion | Rp5.74 Billion | ▲ +10.5% |
| 2019 | 0.74x | Rp24.69 Billion | Rp33.55 Billion | Rp8.86 Billion | ▲ +134.2% |
| 2018 | -2.15x | Rp-16.62 Billion | Rp7.72 Billion | Rp24.34 Billion | ▲ +62.1% |
| 2017 | -5.68x | Rp-31.84 Billion | Rp5.60 Billion | Rp37.44 Billion | ▼ -556.8% |
| 2016 | -0.87x | Rp-17.69 Billion | Rp20.44 Billion | Rp38.13 Billion | ▲ +75.5% |
| 2015 | -3.53x | Rp-79.86 Billion | Rp22.60 Billion | Rp102.46 Billion | ▼ -260.3% |
| 2011 | 2.21x | Rp68.62 Billion | Rp31.12 Billion | Rp37.51 Billion | — |