Tunas Baru Lampung Tbk Free Cash Flow Generation Index
Tunas Baru Lampung Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tunas Baru Lampung Tbk (2000–2024)
Free cash flow generation index of Tunas Baru Lampung Tbk from 2000 to 2024. Historical FCF Generation Index trend for Tunas Baru Lampung Tbk across 18 annual periods. See Tunas Baru Lampung Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Tunas Baru Lampung Tbk Free Cash Flow Generation Index by Year (2000–2024)
Tunas Baru Lampung Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Tunas Baru Lampung Tbk. For the full cash flow conversion analysis, see Tunas Baru Lampung Tbk operating cash flow efficiency.
| 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 | — |