Express Transindo Utama Tbk (TAXI) — Free Cash Flow Generation Index
Express Transindo Utama Tbk (TAXI) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of Rp281.50 Million represents 1% of operating cash flow (Rp289.17 Million). Explore how much does Express Transindo Utama Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Express Transindo Utama Tbk Free Cash Flow Generation Index (2009–2020)
Historical FCF Generation Index trend for Express Transindo Utama Tbk across 12 annual periods. For the full cash flow conversion analysis, see TAXI operating cash flow.
Annual Free Cash Flow Generation for Express Transindo Utama Tbk (2009–2020)
Year-by-year Free Cash Flow Generation Index for Express Transindo Utama Tbk. Check Express Transindo Utama Tbk (TAXI) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2020 | 1.00x | Rp21.78 Billion | Rp21.78 Billion | Rp4.31 Billion | ▲ +0.0% |
| 2019 | 1.00x | Rp28.06 Billion | Rp28.07 Billion | Rp5.10 Million | ▲ +2.0% |
| 2018 | 0.98x | Rp5.06 Billion | Rp5.16 Billion | Rp102.79 Million | ▲ +346.1% |
| 2017 | -0.40x | Rp-4.10 Billion | Rp10.28 Billion | Rp14.38 Billion | ▲ +30.1% |
| 2016 | -0.57x | Rp-7.19 Billion | Rp12.62 Billion | Rp19.81 Billion | ▲ +96.8% |
| 2015 | -17.93x | Rp-224.67 Billion | Rp12.53 Billion | Rp237.20 Billion | ▲ +81.2% |
| 2014 | -95.25x | Rp-910.83 Billion | Rp9.56 Billion | Rp920.39 Billion | ▼ -84502.9% |
| 2013 | 0.11x | Rp30.61 Billion | Rp271.20 Billion | Rp240.60 Billion | ▲ +109.7% |
| 2012 | -1.16x | Rp-269.39 Billion | Rp232.49 Billion | Rp501.88 Billion | ▼ -69.1% |
| 2011 | -0.69x | Rp-160.16 Billion | Rp233.80 Billion | Rp393.96 Billion | ▼ -114.4% |
| 2010 | 4.76x | Rp466.64 Billion | Rp98.09 Billion | Rp368.55 Billion | ▲ +221.4% |
| 2009 | 1.48x | Rp172.85 Billion | Rp116.78 Billion | Rp56.07 Billion | — |