Hotel Mandarine Regency Tbk PT (HOME) — Free Cash Flow Generation Index
Hotel Mandarine Regency Tbk PT (HOME) has a Free Cash Flow Generation Index of -3.11x as of December 2017. Free cash flow of Rp-14.89 Billion represents -3% of operating cash flow (Rp4.79 Billion). Explore how much does Hotel Mandarine Regency Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotel Mandarine Regency Tbk PT Free Cash Flow Generation Index (2007–2018)
Historical FCF Generation Index trend for Hotel Mandarine Regency Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see Hotel Mandarine Regency Tbk PT (HOME) cash conversion ratio.
Annual Free Cash Flow Generation for Hotel Mandarine Regency Tbk PT (2007–2018)
Year-by-year Free Cash Flow Generation Index for Hotel Mandarine Regency Tbk PT. Check total reinvestment intensity of Hotel Mandarine Regency Tbk PT 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 |
|---|---|---|---|---|---|
| 2018 | -0.21x | Rp-1.77 Billion | Rp8.37 Billion | Rp10.14 Billion | ▲ +94.2% |
| 2017 | -3.64x | Rp-24.61 Billion | Rp6.75 Billion | Rp31.37 Billion | ▼ -616.5% |
| 2016 | -0.51x | Rp-3.61 Billion | Rp7.09 Billion | Rp10.70 Billion | ▼ -236.3% |
| 2015 | 0.37x | Rp2.58 Billion | Rp6.92 Billion | Rp4.34 Billion | ▲ +176.8% |
| 2014 | -0.49x | Rp-5.77 Billion | Rp11.87 Billion | Rp5.77 Billion | ▼ -132.6% |
| 2013 | 1.49x | Rp24.97 Billion | Rp16.74 Billion | Rp8.23 Billion | ▼ -93.5% |
| 2012 | 22.84x | Rp92.40 Billion | Rp4.05 Billion | Rp88.35 Billion | ▲ +1711.4% |
| 2011 | 1.26x | Rp7.12 Billion | Rp5.65 Billion | Rp1.47 Billion | ▼ -1.3% |
| 2010 | 1.28x | Rp7.65 Billion | Rp5.99 Billion | Rp1.66 Billion | ▼ -59.3% |
| 2009 | 3.14x | Rp2.97 Billion | Rp947.06 Million | Rp2.03 Billion | ▼ -41.1% |
| 2008 | 5.33x | Rp41.69 Billion | Rp7.82 Billion | Rp33.87 Billion | ▲ +169.3% |
| 2007 | 1.98x | Rp20.70 Billion | Rp10.46 Billion | Rp10.24 Billion | — |