Tourindo Guide Indonesia Pt Free Cash Flow Generation Index
Latest as of June 2020:
0.99x
Tourindo Guide Indonesia Pt free cash flow generation index. 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).
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
Tourindo Guide Indonesia Pt Free Cash Flow Generation Index by Year (None–None)
Tourindo Guide Indonesia Pt free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Tourindo Guide Indonesia Pt. For the full cash flow conversion analysis, see cash flow conversion of Tourindo Guide Indonesia Pt.
| 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).