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). See FLMC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Falmaco Nonwoven Industri PT Tbk.
| 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 | — |