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). Explore KPAL capex to operating 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
Steadfast Marine PT Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Steadfast Marine PT across 3 annual periods. For the full cash flow conversion analysis, see KPAL operating cash flow.
Annual Free Cash Flow Generation for Steadfast Marine PT (2015–2017)
Year-by-year Free Cash Flow Generation Index for Steadfast Marine PT. Check cash flow reinvestment rate of Steadfast Marine PT 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 |
|---|---|---|---|---|---|
| 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 | — |