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). Read total liabilities of Terregra Asia Energy PT for a breakdown of total debt and financial obligations.
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 Terregra Asia Energy PT (TGRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (TGRA) 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 | — |