Trinitan Metals and Minerals Free Cash Flow Generation Index
Trinitan Metals and Minerals free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trinitan Metals and Minerals (2016–2020)
Free cash flow generation index of Trinitan Metals and Minerals from 2016 to 2020. Historical FCF Generation Index trend for Trinitan Metals and Minerals across 2 annual periods. See Trinitan Metals and Minerals free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Trinitan Metals and Minerals Free Cash Flow Generation Index by Year (2016–2020)
Trinitan Metals and Minerals free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for Trinitan Metals and Minerals. For the full cash flow conversion analysis, see PURE cash generation efficiency.
| 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 | — |