Trinitan Metals and Minerals (PURE) — Free Cash Flow Generation Index

Latest as of March 2024: 0.67x

Trinitan Metals and Minerals (PURE) has a Free Cash Flow Generation Index of 0.67x as of March 2024. Free cash flow of Rp3.81 Billion represents 1% of operating cash flow (Rp5.70 Billion). See working capital to net assets of Trinitan Metals and Minerals to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x

Free Cash Flow / Operating CF

Free Cash Flow

Rp3.81 Billion

IDR

Operating Cash Flow

Rp5.70 Billion

IDR

Capital Expenditures

Rp1.89 Billion

IDR

Trinitan Metals and Minerals Free Cash Flow Generation Index (2016–2020)

Historical FCF Generation Index trend for Trinitan Metals and Minerals across 2 annual periods. Explore Trinitan Metals and Minerals debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Trinitan Metals and Minerals (2016–2020)

Year-by-year Free Cash Flow Generation Index for Trinitan Metals and Minerals. For the full company profile including market capitalisation, see Trinitan Metals and Minerals market capitalisation.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2020	0.57x	Rp4.66 Billion	Rp8.19 Billion	Rp3.53 Billion	▼ -72.6%
2016	2.07x	Rp89.16 Billion	Rp42.99 Billion	Rp46.17 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).