Eterindo Wahanatama Tbk (ETWA) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Eterindo Wahanatama Tbk (ETWA) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of Rp19.83 Billion represents 1% of operating cash flow (Rp19.83 Billion). See working capital position of Eterindo Wahanatama Tbk to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp19.83 Billion
IDR

Operating Cash Flow

Rp19.83 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Eterindo Wahanatama Tbk Free Cash Flow Generation Index (2000–2020)

Historical FCF Generation Index trend for Eterindo Wahanatama Tbk across 14 annual periods. Explore ETWA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eterindo Wahanatama Tbk (2000–2020)

Year-by-year Free Cash Flow Generation Index for Eterindo Wahanatama Tbk. For the full company profile including market capitalisation, see ETWA market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2020 1.00x Rp11.98 Billion Rp11.98 Billion Rp0.00 ▼ -26.6%
2018 1.36x Rp28.81 Billion Rp21.13 Billion Rp7.68 Billion ▲ +21.9%
2016 1.12x Rp85.71 Billion Rp76.62 Billion Rp9.09 Billion ▼ -64.5%
2015 3.15x Rp125.20 Billion Rp39.69 Billion Rp85.51 Billion ▲ +25.6%
2014 2.51x Rp442.48 Billion Rp176.21 Billion Rp266.27 Billion ▼ -49.0%
2012 4.92x Rp263.13 Billion Rp53.43 Billion Rp209.70 Billion ▲ +489.7%
2010 0.84x Rp33.79 Billion Rp40.46 Billion Rp6.67 Billion ▲ +472.5%
2009 -0.22x Rp-2.50 Billion Rp11.13 Billion Rp13.62 Billion ▼ -122.4%
2008 1.00x Rp617.50 Billion Rp617.79 Billion Rp285.84 Million ▼ -20.0%
2007 1.25x Rp2.39 Billion Rp1.91 Billion Rp475.82 Million ▲ +23.6%
2004 1.01x Rp1.42 Billion Rp1.40 Billion Rp14.40 Million ▼ -37.8%
2002 1.62x Rp148.40 Billion Rp91.42 Billion Rp56.98 Billion ▼ -72.3%
2001 5.85x Rp283.33 Billion Rp48.42 Billion Rp234.91 Billion ▼ -49.2%
2000 11.52x Rp107.21 Billion Rp9.31 Billion Rp97.90 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).