Indonesia Energy (INDO) — Free Cash Flow Generation Index

Latest as of December 2018: 0.36x

Indonesia Energy (INDO) has a Free Cash Flow Generation Index of 0.36x as of December 2018. Free cash flow of $47.86K represents 0% of operating cash flow ($132.47K). Explore Indonesia Energy capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

$47.86K
USD

Operating Cash Flow

$132.47K
USD

Capital Expenditures

$84.62K
USD

Indonesia Energy Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Indonesia Energy across 1 annual periods. For the full cash flow conversion analysis, see Indonesia Energy operating cash flow efficiency.

Annual Free Cash Flow Generation for Indonesia Energy (2018–2018)

Year-by-year Free Cash Flow Generation Index for Indonesia Energy. Check INDO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 0.88x $1.69 Million $1.92 Million $230.56K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).