Express Transindo Utama Tbk Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Express Transindo Utama Tbk 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp281.50 Million
IDR

Operating Cash Flow

Rp289.17 Million
IDR

Capital Expenditures

Rp7.67 Million
IDR

Free Cash Flow Generation Index of Express Transindo Utama Tbk (2009–2020)

Free cash flow generation index of Express Transindo Utama Tbk from 2009 to 2020. Historical FCF Generation Index trend for Express Transindo Utama Tbk across 12 annual periods. See TAXI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Express Transindo Utama Tbk Free Cash Flow Generation Index by Year (2009–2020)

Express Transindo Utama Tbk free cash flow generation index by year from 2009 to 2020. Year-by-year Free Cash Flow Generation Index for Express Transindo Utama Tbk. For the full cash flow conversion analysis, see cash flow conversion of Express Transindo Utama Tbk.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).