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). Explore reinvestment intensity of Adhi Commuter Properti Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Adhi Commuter Properti Tbk PT generate cash.
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. Check how aggressively does Adhi Commuter Properti Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |