Rimo International Lestari Tbk PT (RIMO) — Free Cash Flow Generation Index
Rimo International Lestari Tbk PT (RIMO) has a Free Cash Flow Generation Index of 1.00x as of March 2016. Free cash flow of Rp353.51 Million represents 1% of operating cash flow (Rp353.51 Million). Read how much debt does Rimo International Lestari Tbk PT carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rimo International Lestari Tbk PT Free Cash Flow Generation Index (2000–2017)
Historical FCF Generation Index trend for Rimo International Lestari Tbk PT across 7 annual periods. Explore Rimo International Lestari Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rimo International Lestari Tbk PT (2000–2017)
Year-by-year Free Cash Flow Generation Index for Rimo International Lestari Tbk PT. For the full company profile including market capitalisation, see RIMO market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -0.06x | Rp-6.26 Billion | Rp97.45 Billion | Rp6.26 Billion | ▼ -103.3% |
| 2010 | 1.94x | Rp1.98 Billion | Rp1.02 Billion | Rp960.32 Million | ▲ +17.5% |
| 2008 | 1.65x | Rp12.94 Billion | Rp7.83 Billion | Rp5.11 Billion | ▼ -42.7% |
| 2005 | 2.88x | Rp1.39 Billion | Rp483.15 Million | Rp909.13 Million | ▼ -11.1% |
| 2003 | 3.24x | Rp5.12 Billion | Rp1.58 Billion | Rp3.54 Billion | ▼ -22.7% |
| 2002 | 4.19x | Rp14.26 Billion | Rp3.40 Billion | Rp10.86 Billion | ▲ +47.6% |
| 2000 | 2.84x | Rp20.98 Billion | Rp7.38 Billion | Rp13.60 Billion | — |