Totalindo Eka Persada Tbk PT Free Cash Flow Generation Index
Totalindo Eka Persada Tbk PT 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). Check financial resilience of Totalindo Eka Persada Tbk PT to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Totalindo Eka Persada Tbk PT (2014–2021)
Free cash flow generation index of Totalindo Eka Persada Tbk PT from 2014 to 2021. Historical FCF Generation Index trend for Totalindo Eka Persada Tbk PT across 4 annual periods. Explore Totalindo Eka Persada Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Totalindo Eka Persada Tbk PT Free Cash Flow Generation Index by Year (2014–2021)
Totalindo Eka Persada Tbk PT free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Totalindo Eka Persada Tbk PT. For the full cash flow conversion analysis, see Totalindo Eka Persada Tbk PT (TOPS) cash conversion ratio.
| 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 | — |