Tunas Baru Lampung Tbk (TBLA) — Free Cash Flow Generation Index
Tunas Baru Lampung Tbk (TBLA) has a Free Cash Flow Generation Index of 0.35x as of June 2024. Free cash flow of Rp252.51 Billion represents 0% of operating cash flow (Rp724.58 Billion). See working capital to net assets of Tunas Baru Lampung Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tunas Baru Lampung Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tunas Baru Lampung Tbk across 18 annual periods. Explore Tunas Baru Lampung Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tunas Baru Lampung Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tunas Baru Lampung Tbk. For the full company profile including market capitalisation, see TBLA market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | Rp-532.25 Billion | Rp917.74 Billion | Rp1.45 Trillion | ▼ -32.2% |
| 2022 | -0.44x | Rp-394.58 Billion | Rp899.23 Billion | Rp1.29 Trillion | ▼ -268.5% |
| 2021 | 0.26x | Rp398.93 Billion | Rp1.53 Trillion | Rp1.13 Trillion | ▲ +100.7% |
| 2020 | -35.15x | Rp-1.34 Trillion | Rp38.23 Billion | Rp1.38 Trillion | ▼ -16013.5% |
| 2019 | -0.22x | Rp-245.50 Billion | Rp1.13 Trillion | Rp1.37 Trillion | ▲ +100.0% |
| 2018 | -558.93x | Rp-1.24 Trillion | Rp2.21 Billion | Rp1.24 Trillion | ▼ -469097.0% |
| 2017 | 0.12x | Rp228.56 Billion | Rp1.92 Trillion | Rp1.69 Trillion | ▲ +104.5% |
| 2016 | -2.68x | Rp-1.15 Trillion | Rp430.23 Billion | Rp1.58 Trillion | ▼ -466.9% |
| 2014 | -0.47x | Rp-249.38 Billion | Rp528.26 Billion | Rp777.64 Billion | ▼ -193.3% |
| 2011 | 0.51x | Rp424.11 Billion | Rp838.47 Billion | Rp414.36 Billion | ▲ +154.2% |
| 2010 | 0.20x | Rp75.77 Billion | Rp380.78 Billion | Rp305.01 Billion | ▼ -42.5% |
| 2008 | 0.35x | Rp159.13 Billion | Rp460.02 Billion | Rp300.89 Billion | ▲ +233.0% |
| 2006 | 0.10x | Rp37.83 Billion | Rp364.18 Billion | Rp326.35 Billion | ▼ -56.1% |
| 2005 | 0.24x | Rp51.99 Billion | Rp219.65 Billion | Rp167.66 Billion | ▼ -88.1% |
| 2004 | 1.99x | Rp293.00 Billion | Rp147.08 Billion | Rp145.92 Billion | ▼ -59.1% |
| 2003 | 4.87x | Rp54.84 Billion | Rp11.25 Billion | Rp43.59 Billion | ▲ +100.8% |
| 2001 | 2.43x | Rp206.14 Billion | Rp84.93 Billion | Rp121.21 Billion | ▼ -8.7% |
| 2000 | 2.66x | Rp143.54 Billion | Rp54.01 Billion | Rp89.53 Billion | — |