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). See how liquid is Cowell Development Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore COWL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Cowell Development Tbk. For the full company profile including market capitalisation, see Cowell Development Tbk (COWL) market capitalisation.

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).