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). See RIMO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Rimo International Lestari Tbk PT worth.
| 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 | — |