Terregra Asia Energy PT (TGRA) — Free Cash Flow Generation Index
Terregra Asia Energy PT (TGRA) has a Free Cash Flow Generation Index of -3.59x as of March 2024. Free cash flow of Rp-798.76 Million represents -4% of operating cash flow (Rp222.26 Million). See TGRA 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
Terregra Asia Energy PT Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Terregra Asia Energy PT across 3 annual periods. Explore TGRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Terregra Asia Energy PT (2013–2022)
Year-by-year Free Cash Flow Generation Index for Terregra Asia Energy PT. For the full company profile including market capitalisation, see Terregra Asia Energy PT market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.76x | Rp5.11 Billion | Rp6.69 Billion | Rp1.58 Billion | ▼ -23.7% |
| 2015 | 1.00x | Rp6.67 Billion | Rp6.67 Billion | Rp1.30 Million | ▲ +0.0% |
| 2013 | 1.00x | Rp3.21 Billion | Rp3.21 Billion | Rp0.00 | — |