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). Read Totalindo Eka Persada Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Totalindo Eka Persada Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Totalindo Eka Persada Tbk PT market cap and net worth.
| 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 | — |