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). Read POOL total debt and obligations for a breakdown of total debt and financial obligations.
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 POOL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 POOL market cap.
| 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 | — |