Tridomain Performance Materials PT (TDPM) — 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). Read TDPM total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tridomain Performance Materials PT Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Tridomain Performance Materials PT across 5 annual periods. Explore TDPM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tridomain Performance Materials PT (2014–2022)
Year-by-year Free Cash Flow Generation Index for Tridomain Performance Materials PT. For the full company profile including market capitalisation, see Tridomain Performance Materials PT (TDPM) total market value.
| 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 | — |