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). Read Cottonindo Ariesta Tbk PT (KPAS) financial obligations for a breakdown of total debt and financial obligations.
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 KPAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |