Adhi Commuter Properti Tbk PT (ADCP) — Free Cash Flow Generation Index
Adhi Commuter Properti Tbk PT (ADCP) has a Free Cash Flow Generation Index of 3.15x as of September 2024. Free cash flow of Rp71.91 Billion represents 3% of operating cash flow (Rp22.82 Billion). Read Adhi Commuter Properti Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adhi Commuter Properti Tbk PT Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Adhi Commuter Properti Tbk PT across 3 annual periods. Explore ADCP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adhi Commuter Properti Tbk PT (2018–2022)
Year-by-year Free Cash Flow Generation Index for Adhi Commuter Properti Tbk PT. For the full company profile including market capitalisation, see Adhi Commuter Properti Tbk PT (ADCP) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Rp122.11 Billion | Rp122.11 Billion | Rp216.19 Billion | ▲ +33.5% |
| 2019 | 0.75x | Rp10.40 Billion | Rp13.89 Billion | Rp3.49 Billion | ▲ +35.0% |
| 2018 | 0.55x | Rp35.81 Billion | Rp64.54 Billion | Rp28.73 Billion | — |