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). See Indosterling Technomedia Tbk (TECH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TECH company net worth.
| 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).