Adhi Commuter Properti Tbk PT Free Cash Flow Generation Index
Adhi Commuter Properti Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adhi Commuter Properti Tbk PT (2018–2022)
Free cash flow generation index of Adhi Commuter Properti Tbk PT from 2018 to 2022. Historical FCF Generation Index trend for Adhi Commuter Properti Tbk PT across 3 annual periods. See Adhi Commuter Properti Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Adhi Commuter Properti Tbk PT Free Cash Flow Generation Index by Year (2018–2022)
Adhi Commuter Properti Tbk PT free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Adhi Commuter Properti Tbk PT. For the full cash flow conversion analysis, see ADCP cash flow conversion.
| 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 | — |