Cottonindo Ariesta Tbk PT Free Cash Flow Generation Index
Cottonindo Ariesta Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cottonindo Ariesta Tbk PT (2015–2020)
Free cash flow generation index of Cottonindo Ariesta Tbk PT from 2015 to 2020. Historical FCF Generation Index trend for Cottonindo Ariesta Tbk PT across 4 annual periods. See Cottonindo Ariesta Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cottonindo Ariesta Tbk PT Free Cash Flow Generation Index by Year (2015–2020)
Cottonindo Ariesta Tbk PT free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for Cottonindo Ariesta Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Cottonindo Ariesta Tbk PT.
| 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 | — |