Rimo International Lestari Tbk PT Free Cash Flow Generation Index
Rimo International Lestari Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rimo International Lestari Tbk PT (2000–2017)
Free cash flow generation index of Rimo International Lestari Tbk PT from 2000 to 2017. Historical FCF Generation Index trend for Rimo International Lestari Tbk PT across 7 annual periods. See RIMO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Rimo International Lestari Tbk PT Free Cash Flow Generation Index by Year (2000–2017)
Rimo International Lestari Tbk PT free cash flow generation index by year from 2000 to 2017. Year-by-year Free Cash Flow Generation Index for Rimo International Lestari Tbk PT. For the full cash flow conversion analysis, see how efficiently does Rimo International Lestari Tbk PT generate cash.
| 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 | — |