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). Read how much debt does Tunas Baru Lampung Tbk carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Tunas Baru Lampung Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |