Indonesia Prima Property Tbk (OMRE) — Free Cash Flow Generation Index
Indonesia Prima Property Tbk (OMRE) has a Free Cash Flow Generation Index of 0.99x as of March 2022. Free cash flow of Rp3.39 Billion represents 1% of operating cash flow (Rp3.42 Billion). See OMRE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indonesia Prima Property Tbk Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for Indonesia Prima Property Tbk across 3 annual periods. Explore OMRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indonesia Prima Property Tbk (2012–2015)
Year-by-year Free Cash Flow Generation Index for Indonesia Prima Property Tbk. For the full company profile including market capitalisation, see OMRE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -1.25x | Rp-3.82 Billion | Rp3.05 Billion | Rp6.86 Billion | ▼ -463.6% |
| 2013 | 0.34x | Rp9.19 Billion | Rp26.64 Billion | Rp17.45 Billion | ▼ -39.9% |
| 2012 | 0.57x | Rp18.86 Billion | Rp32.89 Billion | Rp14.03 Billion | — |