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). See how liquid is Pool Advista Indonesia Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Pool Advista Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Pool Advista Indonesia Tbk worth.
| 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 | — |