Abm Investama Tbk (ABMM) — Free Cash Flow Generation Index
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). Read Abm Investama Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Abm Investama Tbk Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Abm Investama Tbk across 16 annual periods. Explore ABMM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |