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). Explore Tridomain Performance Materials PT 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
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. For the full cash flow conversion analysis, see TDPM cash flow conversion.
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. Check TDPM cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |