Falmaco Nonwoven Industri PT Tbk (FLMC) — Free Cash Flow Generation Index
Falmaco Nonwoven Industri PT Tbk (FLMC) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of Rp11.52 Billion represents 1% of operating cash flow (Rp11.55 Billion). Read FLMC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Falmaco Nonwoven Industri PT Tbk Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Falmaco Nonwoven Industri PT Tbk across 5 annual periods. Explore FLMC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Falmaco Nonwoven Industri PT Tbk (2018–2023)
Year-by-year Free Cash Flow Generation Index for Falmaco Nonwoven Industri PT Tbk. For the full company profile including market capitalisation, see Falmaco Nonwoven Industri PT Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | Rp17.92 Billion | Rp18.06 Billion | Rp147.86 Million | ▲ +10.1% |
| 2022 | 0.90x | Rp11.04 Billion | Rp12.26 Billion | Rp1.21 Billion | ▲ +719.5% |
| 2020 | -0.15x | Rp-2.15 Billion | Rp14.78 Billion | Rp16.93 Billion | ▼ -128.4% |
| 2019 | 0.51x | Rp6.26 Billion | Rp12.22 Billion | Rp5.96 Billion | ▲ +108.5% |
| 2018 | -6.05x | Rp-17.37 Billion | Rp2.87 Billion | Rp20.24 Billion | — |