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). See working capital to net assets of Hotel Mandarine Regency Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 Hotel Mandarine Regency Tbk PT (HOME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Hotel Mandarine Regency Tbk PT market cap and net 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 | — |