Indonesia Prima Property Tbk Free Cash Flow Generation Index
Indonesia Prima Property Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indonesia Prima Property Tbk (2012–2015)
Free cash flow generation index of Indonesia Prima Property Tbk from 2012 to 2015. Historical FCF Generation Index trend for Indonesia Prima Property Tbk across 3 annual periods. See Indonesia Prima Property Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Indonesia Prima Property Tbk Free Cash Flow Generation Index by Year (2012–2015)
Indonesia Prima Property Tbk free cash flow generation index by year from 2012 to 2015. Year-by-year Free Cash Flow Generation Index for Indonesia Prima Property Tbk. For the full cash flow conversion analysis, see Indonesia Prima Property Tbk cash conversion from operations.
| 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 | — |