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). Explore Falmaco Nonwoven Industri PT Tbk (FLMC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Falmaco Nonwoven Industri PT Tbk cash flow conversion.
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. Check FLMC cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |