Falmaco Nonwoven Industri PT Tbk Free Cash Flow Generation Index
Falmaco Nonwoven Industri PT Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Falmaco Nonwoven Industri PT Tbk (2018–2023)
Free cash flow generation index of Falmaco Nonwoven Industri PT Tbk from 2018 to 2023. Historical FCF Generation Index trend for Falmaco Nonwoven Industri PT Tbk across 5 annual periods. See Falmaco Nonwoven Industri PT Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Falmaco Nonwoven Industri PT Tbk Free Cash Flow Generation Index by Year (2018–2023)
Falmaco Nonwoven Industri PT Tbk free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Falmaco Nonwoven Industri PT Tbk. For the full cash flow conversion analysis, see Falmaco Nonwoven Industri PT Tbk cash flow conversion.
| 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 | — |