Venteny Fortuna International (VTNY) — Free Cash Flow Generation Index
Latest as of March 2024:
0.45x
Venteny Fortuna International (VTNY) has a Free Cash Flow Generation Index of 0.45x as of March 2024. Free cash flow of Rp6.66 Billion represents 0% of operating cash flow (Rp14.96 Billion). Read VTNY total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
Rp6.66 Billion
IDR
Operating Cash Flow
Rp14.96 Billion
IDR
Capital Expenditures
Rp8.30 Billion
IDR
Annual Free Cash Flow Generation for Venteny Fortuna International (None–None)
Year-by-year Free Cash Flow Generation Index for Venteny Fortuna International. For the full company profile including market capitalisation, see VTNY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).