Tri Banyan Tirta Tbk Free Cash Flow Generation Index
Tri Banyan Tirta Tbk 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). Check asset resilience ratio of Tri Banyan Tirta Tbk to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tri Banyan Tirta Tbk (2011–2022)
Free cash flow generation index of Tri Banyan Tirta Tbk from 2011 to 2022. Historical FCF Generation Index trend for Tri Banyan Tirta Tbk across 9 annual periods. Explore Tri Banyan Tirta Tbk (ALTO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tri Banyan Tirta Tbk Free Cash Flow Generation Index by Year (2011–2022)
Tri Banyan Tirta Tbk free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Tri Banyan Tirta Tbk. For the full cash flow conversion analysis, see Tri Banyan Tirta Tbk (ALTO) cash conversion ratio.
| 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 | — |