Indo Pureco Pratama Tbk PT Free Cash Flow Generation Index
Indo Pureco Pratama Tbk PT free cash flow generation index. Indo Pureco Pratama Tbk PT (IPPE) has a Free Cash Flow Generation Index of -0.32x as of September 2024. Free cash flow of Rp-35.11 Million represents 0% of operating cash flow (Rp108.77 Million). Check asset resilience ratio of Indo Pureco Pratama Tbk PT to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indo Pureco Pratama Tbk PT (2019–2022)
Free cash flow generation index of Indo Pureco Pratama Tbk PT from 2019 to 2022. Historical FCF Generation Index trend for Indo Pureco Pratama Tbk PT across 2 annual periods. Explore Indo Pureco Pratama Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indo Pureco Pratama Tbk PT Free Cash Flow Generation Index by Year (2019–2022)
Indo Pureco Pratama Tbk PT free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Indo Pureco Pratama Tbk PT. For the full cash flow conversion analysis, see IPPE operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.80x | Rp-18.24 Billion | Rp10.13 Billion | Rp28.37 Billion | ▼ -15703.3% |
| 2019 | 0.01x | Rp21.20 Million | Rp1.84 Billion | Rp1.82 Billion | — |