Tourindo Guide Indonesia Pt (PGJO) — Free Cash Flow Generation Index
Latest as of June 2020:
0.99x
Tourindo Guide Indonesia Pt (PGJO) has a Free Cash Flow Generation Index of 0.99x as of June 2020. Free cash flow of Rp607.67 Million represents 1% of operating cash flow (Rp612.67 Million). See Tourindo Guide Indonesia Pt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Rp607.67 Million
IDR
Operating Cash Flow
Rp612.67 Million
IDR
Capital Expenditures
Rp5.00 Million
IDR
Annual Free Cash Flow Generation for Tourindo Guide Indonesia Pt (None–None)
Year-by-year Free Cash Flow Generation Index for Tourindo Guide Indonesia Pt. For the full company profile including market capitalisation, see PGJO market cap.
| 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).