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). See PT Jaya Bersama Indo Tbk (DUCK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can PT Jaya Bersama Indo Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 DUCK market cap overview.
| 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 | — |