Tirta Mahakam Resources Tbk (TIRT) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Tirta Mahakam Resources Tbk (TIRT) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Rp10.37 Billion represents 1% of operating cash flow (Rp10.37 Billion). See TIRT net working capital 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

Rp10.37 Billion
IDR

Operating Cash Flow

Rp10.37 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Tirta Mahakam Resources Tbk Free Cash Flow Generation Index (2000–2019)

Historical FCF Generation Index trend for Tirta Mahakam Resources Tbk across 13 annual periods. Explore Tirta Mahakam Resources Tbk (TIRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tirta Mahakam Resources Tbk (2000–2019)

Year-by-year Free Cash Flow Generation Index for Tirta Mahakam Resources Tbk. For the full company profile including market capitalisation, see TIRT company net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2019 -2.40x Rp-18.96 Billion Rp7.90 Billion Rp26.86 Billion ▲ +85.6%
2016 -16.63x Rp-35.55 Billion Rp2.14 Billion Rp37.69 Billion ▼ -36188.5%
2015 -0.05x Rp-740.83 Million Rp16.17 Billion Rp740.83 Million ▲ +63.4%
2014 -0.13x Rp-9.18 Billion Rp73.33 Billion Rp9.18 Billion ▲ +91.0%
2012 -1.40x Rp-17.52 Billion Rp12.54 Billion Rp17.52 Billion ▼ -111.2%
2010 -0.66x Rp-21.57 Billion Rp32.59 Billion Rp21.57 Billion ▼ -224.2%
2009 -0.20x Rp-8.81 Billion Rp43.15 Billion Rp8.81 Billion ▲ +32.8%
2006 -0.30x Rp-21.82 Billion Rp71.85 Billion Rp21.82 Billion ▼ -106.7%
2004 4.53x Rp134.99 Billion Rp29.82 Billion Rp105.17 Billion ▼ -70.4%
2003 15.30x Rp102.64 Billion Rp6.71 Billion Rp95.93 Billion ▲ +113.6%
2002 7.16x Rp79.45 Billion Rp11.10 Billion Rp68.36 Billion ▲ +13.4%
2001 6.31x Rp64.05 Billion Rp10.14 Billion Rp53.90 Billion ▲ +165.1%
2000 2.38x Rp55.02 Billion Rp23.10 Billion Rp31.92 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).