Steadfast Marine PT Free Cash Flow Generation Index
Steadfast Marine PT free cash flow generation index. Steadfast Marine PT (KPAL) has a Free Cash Flow Generation Index of 1.20x as of December 2019. Free cash flow of Rp11.36 Billion represents 1% of operating cash flow (Rp9.43 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Steadfast Marine PT (2015–2017)
Free cash flow generation index of Steadfast Marine PT from 2015 to 2017. Historical FCF Generation Index trend for Steadfast Marine PT across 3 annual periods. See Steadfast Marine PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Steadfast Marine PT Free Cash Flow Generation Index by Year (2015–2017)
Steadfast Marine PT free cash flow generation index by year from 2015 to 2017. Year-by-year Free Cash Flow Generation Index for Steadfast Marine PT. For the full cash flow conversion analysis, see how efficiently does Steadfast Marine PT generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 2.52x | Rp258.80 Billion | Rp102.80 Billion | Rp156.00 Billion | ▲ +0.0% |
| 2016 | 2.52x | Rp258.80 Billion | Rp102.80 Billion | Rp156.00 Billion | ▲ +78.1% |
| 2015 | 1.41x | Rp96.01 Billion | Rp67.93 Billion | Rp28.08 Billion | — |