Steadfast Marine PT (KPAL) — Free Cash Flow Generation Index

Latest as of December 2019: 1.20x

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). Read how much debt does Steadfast Marine PT carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.20x

Free Cash Flow / Operating CF

Free Cash Flow

Rp11.36 Billion

IDR

Operating Cash Flow

Rp9.43 Billion

IDR

Capital Expenditures

Rp1.93 Billion

IDR

Steadfast Marine PT Free Cash Flow Generation Index (2015–2017)

Historical FCF Generation Index trend for Steadfast Marine PT across 3 annual periods. Explore capital reinvestment ratio of Steadfast Marine PT to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Steadfast Marine PT (2015–2017)

Year-by-year Free Cash Flow Generation Index for Steadfast Marine PT. For the full company profile including market capitalisation, see KPAL market cap overview.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).