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). Explore Tanah Laut Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tanah Laut Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Tanah Laut Tbk (2009–2022)
Year-by-year Free Cash Flow Generation Index for Tanah Laut Tbk. Check Tanah Laut Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |