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). Read how much debt does Indonesia Prima Property Tbk carry for a breakdown of total debt and financial obligations.
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 Indonesia Prima Property Tbk (OMRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Indonesia Prima Property Tbk stock valuation.
| 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 | — |