Terregra Asia Energy PT Free Cash Flow Generation Index
Terregra Asia Energy PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Terregra Asia Energy PT (2013–2022)
Free cash flow generation index of Terregra Asia Energy PT from 2013 to 2022. Historical FCF Generation Index trend for Terregra Asia Energy PT across 3 annual periods. See Terregra Asia Energy PT (TGRA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Terregra Asia Energy PT Free Cash Flow Generation Index by Year (2013–2022)
Terregra Asia Energy PT free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Terregra Asia Energy PT. For the full cash flow conversion analysis, see TGRA 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 | — |