Cowell Development Tbk Free Cash Flow Generation Index
Cowell Development Tbk free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cowell Development Tbk (2014–2018)
Free cash flow generation index of Cowell Development Tbk from 2014 to 2018. Historical FCF Generation Index trend for Cowell Development Tbk across 2 annual periods. See financial flexibility index of Cowell Development Tbk to measure the company's free cash flow as a share of total liabilities.
Cowell Development Tbk Free Cash Flow Generation Index by Year (2014–2018)
Cowell Development Tbk free cash flow generation index by year from 2014 to 2018. Year-by-year Free Cash Flow Generation Index for Cowell Development Tbk. For the full cash flow conversion analysis, see Cowell Development Tbk cash conversion from operations.
| 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 | — |