Venteny Fortuna International Free Cash Flow Generation Index
Latest as of March 2024:
0.45x
Venteny Fortuna International free cash flow generation index. 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). Check VTNY financial resilience to evaluate the company's liquid asset resilience ratio.
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
Venteny Fortuna International Free Cash Flow Generation Index by Year (None–None)
Venteny Fortuna International free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Venteny Fortuna International. For the full cash flow conversion analysis, see cash flow conversion of Venteny Fortuna International.
| 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).