PT Jaya Bersama Indo Tbk (DUCK) — 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). Read debt load of PT Jaya Bersama Indo Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Jaya Bersama Indo Tbk Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for PT Jaya Bersama Indo Tbk across 5 annual periods. Explore DUCK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PT Jaya Bersama Indo Tbk (2015–2019)
Year-by-year Free Cash Flow Generation Index for PT Jaya Bersama Indo Tbk. For the full company profile including market capitalisation, see PT Jaya Bersama Indo Tbk stock valuation.
| 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 | — |