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). Explore Rimo International Lestari Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rimo International Lestari Tbk PT (RIMO) cash conversion ratio.
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. Check how aggressively does Rimo International Lestari Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |