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). Read Hotel Mandarine Regency Tbk PT total liabilities for a breakdown of total debt and financial obligations.
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. Explore HOME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Hotel Mandarine Regency Tbk PT worth.
| 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 | — |