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). See working capital to net assets of Radana Bhaskara Finance Tbk to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Radana Bhaskara Finance Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Radana Bhaskara Finance Tbk (HDFA) total market value.
| 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 | — |