Radana Bhaskara Finance Tbk (HDFA) — Free Cash Flow Generation Index
Radana Bhaskara Finance Tbk (HDFA) has a Free Cash Flow Generation Index of 0.94x as of June 2022. Free cash flow of Rp21.29 Billion represents 1% of operating cash flow (Rp22.60 Billion). Explore Radana Bhaskara Finance Tbk (HDFA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Radana Bhaskara Finance Tbk Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Radana Bhaskara Finance Tbk across 3 annual periods. For the full cash flow conversion analysis, see HDFA cash flow conversion.
Annual Free Cash Flow Generation for Radana Bhaskara Finance Tbk (2018–2020)
Year-by-year Free Cash Flow Generation Index for Radana Bhaskara Finance Tbk. Check HDFA 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 |
|---|---|---|---|---|---|
| 2020 | 0.93x | Rp112.27 Billion | Rp120.60 Billion | Rp8.34 Billion | ▼ -6.5% |
| 2019 | 1.00x | Rp876.65 Billion | Rp880.28 Billion | Rp3.63 Billion | ▲ +0.0% |
| 2018 | 1.00x | Rp1.69 Trillion | Rp1.70 Trillion | Rp7.22 Billion | — |