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). See Tri Banyan Tirta Tbk (ALTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Tri Banyan Tirta Tbk (ALTO) total market value.
| 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 | — |