PT Jaya Bersama Indo Tbk Free Cash Flow Generation Index
PT Jaya Bersama Indo Tbk free cash flow generation index. PT Jaya Bersama Indo Tbk (DUCK) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of Rp53.69 Billion represents 1% of operating cash flow (Rp53.69 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Jaya Bersama Indo Tbk (2015–2019)
Free cash flow generation index of PT Jaya Bersama Indo Tbk from 2015 to 2019. Historical FCF Generation Index trend for PT Jaya Bersama Indo Tbk across 5 annual periods. See DUCK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
PT Jaya Bersama Indo Tbk Free Cash Flow Generation Index by Year (2015–2019)
PT Jaya Bersama Indo Tbk free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for PT Jaya Bersama Indo Tbk. For the full cash flow conversion analysis, see DUCK cash flow metrics.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.83x | Rp235.59 Billion | Rp282.78 Billion | Rp47.19 Billion | ▲ +7062.1% |
| 2018 | -0.01x | Rp-13.07 Billion | Rp1.09 Trillion | Rp13.07 Billion | ▲ +91.7% |
| 2017 | -0.14x | Rp-8.83 Billion | Rp61.12 Billion | Rp8.83 Billion | ▲ +57.7% |
| 2016 | -0.34x | Rp-11.28 Billion | Rp32.98 Billion | Rp11.28 Billion | ▲ +1.5% |
| 2015 | -0.35x | Rp-17.15 Billion | Rp49.40 Billion | Rp17.15 Billion | — |