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). Explore PT Jaya Bersama Indo Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of PT Jaya Bersama Indo Tbk.
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. Check PT Jaya Bersama Indo Tbk (DUCK) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |