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). Explore TBLA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tunas Baru Lampung Tbk cash conversion from operations.
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. Check Tunas Baru Lampung Tbk (TBLA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |