Onix Capital Tbk (OCAP) — Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
Onix Capital Tbk (OCAP) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of Rp10.42 Million represents 1% of operating cash flow (Rp10.42 Million). See OCAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Rp10.42 Million
IDR
Operating Cash Flow
Rp10.42 Million
IDR
Capital Expenditures
Rp0.00
IDR
Annual Free Cash Flow Generation for Onix Capital Tbk (None–None)
Year-by-year Free Cash Flow Generation Index for Onix Capital Tbk. For the full company profile including market capitalisation, see Onix Capital Tbk (OCAP) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).