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). Explore Terregra Asia Energy PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Terregra Asia Energy PT cash conversion from operations.
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. Check Terregra Asia Energy PT investment 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 |
|---|---|---|---|---|---|
| 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 | — |