Pool Advista Indonesia Tbk (POOL) — Free Cash Flow Generation Index
Pool Advista Indonesia Tbk (POOL) has a Free Cash Flow Generation Index of 0.97x as of September 2022. Free cash flow of Rp8.92 Billion represents 1% of operating cash flow (Rp9.22 Billion). Explore Pool Advista Indonesia Tbk (POOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pool Advista Indonesia Tbk Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Pool Advista Indonesia Tbk across 8 annual periods. For the full cash flow conversion analysis, see POOL cash flow conversion.
Annual Free Cash Flow Generation for Pool Advista Indonesia Tbk (2009–2021)
Year-by-year Free Cash Flow Generation Index for Pool Advista Indonesia Tbk. Check cash flow reinvestment rate of Pool Advista Indonesia Tbk 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 |
|---|---|---|---|---|---|
| 2021 | 0.97x | Rp15.84 Billion | Rp16.34 Billion | Rp504.66 Million | ▲ +107.7% |
| 2019 | 0.47x | Rp5.91 Billion | Rp12.67 Billion | Rp6.76 Billion | ▲ +20868.1% |
| 2017 | 0.00x | Rp-201.54 Million | Rp89.73 Billion | Rp201.54 Million | ▼ -100.2% |
| 2014 | 0.97x | Rp3.89 Billion | Rp4.01 Billion | Rp124.49 Million | ▲ +51.1% |
| 2012 | 0.64x | Rp5.89 Billion | Rp9.18 Billion | Rp3.29 Billion | ▼ -33.9% |
| 2011 | 0.97x | Rp5.18 Billion | Rp5.34 Billion | Rp161.16 Million | ▲ +3.5% |
| 2010 | 0.94x | Rp3.99 Billion | Rp4.26 Billion | Rp266.77 Million | ▼ -5.2% |
| 2009 | 0.99x | Rp5.71 Billion | Rp5.78 Billion | Rp67.39 Million | — |