Tanah Laut Tbk Free Cash Flow Generation Index
Tanah Laut Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tanah Laut Tbk (2009–2022)
Free cash flow generation index of Tanah Laut Tbk from 2009 to 2022. Historical FCF Generation Index trend for Tanah Laut Tbk across 7 annual periods. See how financially flexible is Tanah Laut Tbk to measure the company's free cash flow as a share of total liabilities.
Tanah Laut Tbk Free Cash Flow Generation Index by Year (2009–2022)
Tanah Laut Tbk free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Tanah Laut Tbk. For the full cash flow conversion analysis, see Tanah Laut Tbk (INDX) cash conversion ratio.
| 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 | — |