Radana Bhaskara Finance Tbk Free Cash Flow Generation Index
Radana Bhaskara Finance Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Radana Bhaskara Finance Tbk (2018–2020)
Free cash flow generation index of Radana Bhaskara Finance Tbk from 2018 to 2020. Historical FCF Generation Index trend for Radana Bhaskara Finance Tbk across 3 annual periods. See HDFA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Radana Bhaskara Finance Tbk Free Cash Flow Generation Index by Year (2018–2020)
Radana Bhaskara Finance Tbk free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Radana Bhaskara Finance Tbk. For the full cash flow conversion analysis, see Radana Bhaskara Finance Tbk cash conversion from operations.
| 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 | — |