Pool Advista Indonesia Tbk Free Cash Flow Generation Index
Pool Advista Indonesia Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pool Advista Indonesia Tbk (2009–2021)
Free cash flow generation index of Pool Advista Indonesia Tbk from 2009 to 2021. Historical FCF Generation Index trend for Pool Advista Indonesia Tbk across 8 annual periods. See financial flexibility index of Pool Advista Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
Pool Advista Indonesia Tbk Free Cash Flow Generation Index by Year (2009–2021)
Pool Advista Indonesia Tbk free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Pool Advista Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Pool Advista Indonesia Tbk.
| 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 | — |