Express Transindo Utama Tbk (TAXI) — Free Cash Flow Generation Index
Express Transindo Utama Tbk (TAXI) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of Rp1.11 Million represents 1% of operating cash flow (Rp1.11 Million). Read Express Transindo Utama Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Express Transindo Utama Tbk (TAXI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Express Transindo Utama Tbk market cap and net worth.
| 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 | — |