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). Explore reinvestment intensity of Venteny Fortuna International to see what proportion of operating cash flow is directed to capital expenditures.
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. Check how aggressively does Venteny Fortuna International reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).