Indosterling Technomedia Tbk Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Indosterling Technomedia Tbk free cash flow generation index. 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). Check TECH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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
Indosterling Technomedia Tbk Free Cash Flow Generation Index by Year (None–None)
Indosterling Technomedia Tbk free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Indosterling Technomedia Tbk. For the full cash flow conversion analysis, see TECH cash flow conversion.
| 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).