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). Explore ALTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tri Banyan Tirta Tbk operating cash flow efficiency.
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. Check ALTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |