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). See working capital to net assets of Express Transindo Utama Tbk to evaluate short-term liquidity relative to the company's equity base.
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 TAXI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 TAXI market cap overview.
| 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 | — |