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). See TRAM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Trada Maritime Tbk to assess how comfortably operating cash covers total debt obligations.
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 TRAM market cap.
| 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 | — |