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). See Cottonindo Ariesta Tbk PT (KPAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cottonindo Ariesta Tbk PT (KPAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see KPAS stock market capitalisation.
| 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 | — |