Abm Investama Tbk (ABMM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.34x

Abm Investama Tbk (ABMM) has a Free Cash Flow Generation Index of 0.34x as of June 2025. Free cash flow of Rp11.13 Million represents 0% of operating cash flow (Rp32.34 Million). See Abm Investama Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

Rp11.13 Million
IDR

Operating Cash Flow

Rp32.34 Million
IDR

Capital Expenditures

Rp21.21 Million
IDR

Abm Investama Tbk Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Abm Investama Tbk across 16 annual periods. Explore how well can Abm Investama Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Abm Investama Tbk (2009–2024)

Year-by-year Free Cash Flow Generation Index for Abm Investama Tbk. For the full company profile including market capitalisation, see Abm Investama Tbk (ABMM) market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.21x Rp75.88 Million Rp358.01 Million Rp282.13 Million ▲ +272.9%
2023 -0.12x Rp-47.47 Million Rp387.30 Million Rp434.78 Million ▲ +61.1%
2022 -0.32x Rp-86.60 Million Rp274.90 Million Rp361.50 Million ▼ -140.8%
2021 0.77x Rp281.62 Million Rp364.56 Million Rp82.94 Million ▲ +67.0%
2020 0.46x Rp61.20 Million Rp132.35 Million Rp71.15 Million ▲ +100.8%
2019 0.23x Rp13.85 Million Rp60.11 Million Rp46.27 Million ▲ +100.8%
2018 -27.80x Rp-33.06 Million Rp1.19 Million Rp34.25 Million ▲ +9.9%
2017 -30.84x Rp-50.24 Million Rp1.63 Million Rp51.87 Million ▼ -95.8%
2016 -15.75x Rp-48.73 Million Rp3.09 Million Rp51.83 Million ▲ +58.6%
2015 -38.05x Rp-120.09 Million Rp3.16 Million Rp123.24 Million ▼ -10.8%
2014 -34.33x Rp-124.90 Million Rp3.64 Million Rp128.54 Million ▼ -20.4%
2013 -28.50x Rp-119.53 Million Rp4.19 Million Rp123.72 Million ▲ +48.5%
2012 -55.30x Rp-209.31 Million Rp3.78 Million Rp213.10 Million ▼ -461.7%
2011 -9.84x Rp-160.94 Million Rp16.35 Million Rp177.28 Million ▼ -1084.5%
2010 1.00x Rp612.48 Billion Rp612.48 Billion Rp0.00 ▲ +0.0%
2009 1.00x Rp679.00 Billion Rp679.00 Billion Rp0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).