Tridomain Performance Materials PT Free Cash Flow Generation Index
Tridomain Performance Materials PT free cash flow generation index. Tridomain Performance Materials PT (TDPM) has a Free Cash Flow Generation Index of 0.92x as of September 2023. Free cash flow of Rp1.04 Million represents 1% of operating cash flow (Rp1.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tridomain Performance Materials PT (2014–2022)
Free cash flow generation index of Tridomain Performance Materials PT from 2014 to 2022. Historical FCF Generation Index trend for Tridomain Performance Materials PT across 5 annual periods. See financial agility of Tridomain Performance Materials PT to measure the company's free cash flow as a share of total liabilities.
Tridomain Performance Materials PT Free Cash Flow Generation Index by Year (2014–2022)
Tridomain Performance Materials PT free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Tridomain Performance Materials PT. For the full cash flow conversion analysis, see cash efficiency ratio of Tridomain Performance Materials PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | Rp11.23 Million | Rp11.59 Million | Rp361.94K | ▲ +223.3% |
| 2020 | -0.79x | Rp-38.29 Million | Rp48.73 Million | Rp87.02 Million | ▼ -192.0% |
| 2019 | 0.85x | Rp23.12 Million | Rp27.07 Million | Rp3.95 Million | ▲ +220.2% |
| 2016 | 0.27x | Rp5.44 Million | Rp20.40 Million | Rp14.96 Million | ▲ +120.6% |
| 2014 | -1.29x | Rp-6.11 Million | Rp4.73 Million | Rp10.84 Million | — |