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). See Totalindo Eka Persada Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore TOPS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Totalindo Eka Persada Tbk PT.
| 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 | — |