Radana Bhaskara Finance Tbk (HDFA) — Free Cash Flow Generation Index

Latest as of June 2022: 0.94x

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). Read how much debt does Radana Bhaskara Finance Tbk carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

Rp21.29 Billion

IDR

Operating Cash Flow

Rp22.60 Billion

IDR

Capital Expenditures

Rp1.31 Billion

IDR

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 reinvestment intensity of Radana Bhaskara Finance Tbk to see what proportion of operating cash flow is directed to capital expenditures.

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) market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).