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). See ADCP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Adhi Commuter Properti Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |