Steadfast Marine PT (KPAL) — 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). See KPAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steadfast Marine PT Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Steadfast Marine PT across 3 annual periods. Explore KPAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Steadfast Marine PT (KPAL) total market value.
| 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 | — |