Trada Maritime Tbk Free Cash Flow Generation Index
Trada Maritime Tbk free cash flow generation index. Trada Maritime Tbk (TRAM) has a Free Cash Flow Generation Index of 0.28x as of June 2024. Free cash flow of Rp15.78 Billion represents 0% of operating cash flow (Rp56.98 Billion). Check how resilient are Trada Maritime Tbk's assets 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 Trada Maritime Tbk (2005–2023)
Free cash flow generation index of Trada Maritime Tbk from 2005 to 2023. Historical FCF Generation Index trend for Trada Maritime Tbk across 16 annual periods. Explore TRAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trada Maritime Tbk Free Cash Flow Generation Index by Year (2005–2023)
Trada Maritime Tbk free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Trada Maritime Tbk. For the full cash flow conversion analysis, see TRAM operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | Rp1.44 Trillion | Rp1.75 Trillion | Rp311.74 Billion | ▲ +2.0% |
| 2020 | 0.81x | Rp328.35 Billion | Rp407.46 Billion | Rp79.11 Billion | ▲ +97.2% |
| 2019 | 0.41x | Rp170.85 Billion | Rp418.14 Billion | Rp247.29 Billion | ▼ -50.2% |
| 2018 | 0.82x | Rp549.10 Billion | Rp669.21 Billion | Rp120.11 Billion | ▲ +43.5% |
| 2016 | 0.57x | Rp82.15 Billion | Rp143.67 Billion | Rp61.52 Billion | ▼ -28.2% |
| 2015 | 0.80x | Rp67.70 Billion | Rp84.97 Billion | Rp17.26 Billion | ▲ +213.2% |
| 2014 | -0.70x | Rp-143.27 Billion | Rp203.56 Billion | Rp346.83 Billion | ▼ -501.7% |
| 2013 | -0.12x | Rp-22.55 Billion | Rp192.82 Billion | Rp215.37 Billion | ▲ +94.0% |
| 2012 | -1.94x | Rp-340.08 Billion | Rp175.63 Billion | Rp515.71 Billion | ▼ -12.1% |
| 2011 | -1.73x | Rp-351.21 Billion | Rp203.40 Billion | Rp554.61 Billion | ▲ +55.8% |
| 2010 | -3.91x | Rp-495.63 Billion | Rp126.78 Billion | Rp622.41 Billion | ▼ -521.3% |
| 2009 | 0.93x | Rp50.27 Billion | Rp54.17 Billion | Rp3.90 Billion | ▲ +103.3% |
| 2008 | -28.45x | Rp-190.09 Billion | Rp6.68 Billion | Rp196.77 Billion | ▼ -1516.9% |
| 2007 | -1.76x | Rp-90.15 Billion | Rp51.23 Billion | Rp141.38 Billion | ▼ -27.2% |
| 2006 | -1.38x | Rp-43.22 Billion | Rp31.24 Billion | Rp74.46 Billion | ▼ -377.9% |
| 2005 | 0.50x | Rp35.17 Billion | Rp70.65 Billion | Rp35.48 Billion | — |