Cowell Development Tbk (COWL) — Free Cash Flow Generation Index

Latest as of September 2019: 0.97x

Cowell Development Tbk (COWL) has a Free Cash Flow Generation Index of 0.97x as of September 2019. Free cash flow of Rp5.78 Billion represents 1% of operating cash flow (Rp5.93 Billion). Explore Cowell Development Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

Rp5.78 Billion

IDR

Operating Cash Flow

Rp5.93 Billion

IDR

Capital Expenditures

Rp149.81 Million

IDR

Cowell Development Tbk Free Cash Flow Generation Index (2014–2018)

Historical FCF Generation Index trend for Cowell Development Tbk across 2 annual periods. For the full cash flow conversion analysis, see Cowell Development Tbk (COWL) cash conversion ratio.

Annual Free Cash Flow Generation for Cowell Development Tbk (2014–2018)

Year-by-year Free Cash Flow Generation Index for Cowell Development Tbk. Check how aggressively does Cowell Development Tbk reinvest cash 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
2018	0.30x	Rp1.21 Billion	Rp4.07 Billion	Rp2.86 Billion	▲ +270.3%
2014	-0.17x	Rp-13.76 Billion	Rp79.05 Billion	Rp13.76 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).