Cottonindo Ariesta Tbk PT (KPAS) — Free Cash Flow Generation Index
Cottonindo Ariesta Tbk PT (KPAS) has a Free Cash Flow Generation Index of 0.99x as of June 2021. Free cash flow of Rp5.74 Million represents 1% of operating cash flow (Rp5.78 Million). Explore capital reinvestment ratio of Cottonindo Ariesta Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cottonindo Ariesta Tbk PT Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for Cottonindo Ariesta Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cottonindo Ariesta Tbk PT.
Annual Free Cash Flow Generation for Cottonindo Ariesta Tbk PT (2015–2020)
Year-by-year Free Cash Flow Generation Index for Cottonindo Ariesta Tbk PT. Check KPAS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2020 | 0.96x | Rp7.59 Billion | Rp7.87 Billion | Rp285.77 Million | ▲ +155.4% |
| 2018 | -1.74x | Rp-20.75 Million | Rp11.93 Million | Rp32.68 Million | ▼ -464.2% |
| 2016 | 0.48x | Rp4.38 Million | Rp9.17 Million | Rp4.79 Million | ▼ -40.4% |
| 2015 | 0.80x | Rp9.00 Million | Rp11.23 Million | Rp2.23 Million | — |