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). See INDX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Tanah Laut Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Tanah Laut Tbk worth.
| 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 | — |