Tanah Laut Tbk (INDX) — Free Cash Flow Generation Index
Tanah Laut Tbk (INDX) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rp452.32 Million represents 1% of operating cash flow (Rp452.32 Million). Read Tanah Laut Tbk debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tanah Laut Tbk Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Tanah Laut Tbk across 7 annual periods. Explore capital reinvestment ratio of Tanah Laut Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tanah Laut Tbk (2009–2022)
Year-by-year Free Cash Flow Generation Index for Tanah Laut Tbk. For the full company profile including market capitalisation, see INDX market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.45x | Rp777.09 Million | Rp1.74 Billion | Rp965.88 Million | ▲ +466.4% |
| 2015 | 0.08x | Rp3.31 Billion | Rp42.09 Billion | Rp38.78 Billion | ▼ -91.3% |
| 2014 | 0.90x | Rp45.44 Billion | Rp50.49 Billion | Rp5.05 Billion | ▼ -7.7% |
| 2013 | 0.98x | Rp30.44 Billion | Rp31.22 Billion | Rp772.75 Million | ▼ -97.7% |
| 2011 | 42.44x | Rp8.42 Billion | Rp198.34 Million | Rp8.22 Billion | ▲ +4089.8% |
| 2010 | 1.01x | Rp391.35 Million | Rp386.39 Million | Rp4.96 Million | ▼ -4.8% |
| 2009 | 1.06x | Rp671.74 Million | Rp631.49 Million | Rp40.25 Million | — |