Hotel Mandarine Regency Tbk PT Free Cash Flow Generation Index
Hotel Mandarine Regency Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hotel Mandarine Regency Tbk PT (2007–2018)
Free cash flow generation index of Hotel Mandarine Regency Tbk PT from 2007 to 2018. Historical FCF Generation Index trend for Hotel Mandarine Regency Tbk PT across 12 annual periods. See HOME financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hotel Mandarine Regency Tbk PT Free Cash Flow Generation Index by Year (2007–2018)
Hotel Mandarine Regency Tbk PT free cash flow generation index by year from 2007 to 2018. Year-by-year Free Cash Flow Generation Index for Hotel Mandarine Regency Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Hotel Mandarine Regency Tbk PT.
| 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 | — |