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). Explore OMRE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OMRE cash generation efficiency.
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. Check Indonesia Prima Property Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |