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). See TDPM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tridomain Performance Materials PT (TDPM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TDPM market cap overview.
| 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 | — |