Trada Maritime Tbk (TRAM) — 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). Read total liabilities of Trada Maritime Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trada Maritime Tbk Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Trada Maritime Tbk across 16 annual periods. Explore TRAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trada Maritime Tbk (2005–2023)
Year-by-year Free Cash Flow Generation Index for Trada Maritime Tbk. For the full company profile including market capitalisation, see Trada Maritime Tbk market capitalisation.
| 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 | — |