Indosterling Technomedia Tbk (TECH) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Indosterling Technomedia Tbk (TECH) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of Rp1.01 Billion represents 1% of operating cash flow (Rp1.01 Billion). Explore Indosterling Technomedia Tbk (TECH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Rp1.01 Billion
IDR
Operating Cash Flow
Rp1.01 Billion
IDR
Capital Expenditures
Rp81.53 Million
IDR
Annual Free Cash Flow Generation for Indosterling Technomedia Tbk (None–None)
Year-by-year Free Cash Flow Generation Index for Indosterling Technomedia Tbk. Check Indosterling Technomedia Tbk cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).