Totalindo Eka Persada Tbk PT (TOPS) — Free Cash Flow Generation Index
Totalindo Eka Persada Tbk PT (TOPS) has a Free Cash Flow Generation Index of 1.03x as of June 2023. Free cash flow of Rp2.06 Billion represents 1% of operating cash flow (Rp1.99 Billion). Explore TOPS capex to operating cash flow 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
Totalindo Eka Persada Tbk PT Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Totalindo Eka Persada Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Totalindo Eka Persada Tbk PT.
Annual Free Cash Flow Generation for Totalindo Eka Persada Tbk PT (2014–2021)
Year-by-year Free Cash Flow Generation Index for Totalindo Eka Persada Tbk PT. Check total reinvestment intensity of Totalindo Eka Persada Tbk PT 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 |
|---|---|---|---|---|---|
| 2021 | 1.00x | Rp169.38 Billion | Rp169.66 Billion | Rp275.42 Million | ▲ +2.6% |
| 2020 | 0.97x | Rp99.50 Billion | Rp102.27 Billion | Rp2.77 Billion | ▲ +27.0% |
| 2019 | 0.77x | Rp73.07 Billion | Rp95.34 Billion | Rp22.28 Billion | ▲ +204.1% |
| 2014 | 0.25x | Rp30.48 Billion | Rp120.96 Billion | Rp90.48 Billion | — |