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). Read debt load of Eterindo Wahanatama Tbk for a breakdown of total debt and financial obligations.
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. Explore how much does Eterindo Wahanatama Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Eterindo Wahanatama Tbk (ETWA) market capitalisation.
| 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 | — |