Eterindo Wahanatama Tbk (ETWA) — Free Cash Flow Generation Index
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). Explore how much does Eterindo Wahanatama Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eterindo Wahanatama Tbk Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Eterindo Wahanatama Tbk across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eterindo Wahanatama Tbk.
Annual Free Cash Flow Generation for Eterindo Wahanatama Tbk (2000–2020)
Year-by-year Free Cash Flow Generation Index for Eterindo Wahanatama Tbk. Check Eterindo Wahanatama Tbk investment 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 |
|---|---|---|---|---|---|
| 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 | — |