Adhi Karya Persero Tbk (ADHI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Adhi Karya Persero Tbk (ADHI) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of Rp53.96 Billion represents 1% of operating cash flow (Rp55.95 Billion). See ADHI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp53.96 Billion
IDR

Operating Cash Flow

Rp55.95 Billion
IDR

Capital Expenditures

Rp1.98 Billion
IDR

Adhi Karya Persero Tbk Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Adhi Karya Persero Tbk across 13 annual periods. Explore Adhi Karya Persero Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Adhi Karya Persero Tbk (2003–2024)

Year-by-year Free Cash Flow Generation Index for Adhi Karya Persero Tbk. For the full company profile including market capitalisation, see Adhi Karya Persero Tbk (ADHI) total market value.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.98x Rp1.43 Trillion Rp1.47 Trillion Rp35.61 Billion ▲ +107.4%
2023 -13.21x Rp-1.11 Trillion Rp83.85 Billion Rp430.22 Billion ▼ -7456.5%
2022 0.18x Rp41.90 Billion Rp233.36 Billion Rp191.46 Billion ▼ -58.1%
2021 0.43x Rp267.19 Billion Rp623.96 Billion Rp356.76 Billion ▲ +138.9%
2020 0.18x Rp100.47 Billion Rp560.49 Billion Rp460.01 Billion ▼ -70.9%
2018 0.62x Rp236.47 Billion Rp384.09 Billion Rp147.62 Billion ▲ +264.5%
2015 0.17x Rp40.72 Billion Rp241.05 Billion Rp200.33 Billion ▼ -79.5%
2013 0.82x Rp469.85 Billion Rp570.84 Billion Rp100.99 Billion ▲ +47.5%
2012 0.56x Rp137.27 Billion Rp245.95 Billion Rp108.68 Billion ▼ -43.0%
2011 0.98x Rp511.44 Billion Rp522.68 Billion Rp11.25 Billion ▲ +5.0%
2007 0.93x Rp564.34 Billion Rp605.83 Billion Rp41.49 Billion ▲ +721.9%
2005 0.11x Rp6.08 Billion Rp53.66 Billion Rp47.58 Billion ▼ -97.5%
2003 4.45x Rp25.50 Billion Rp5.74 Billion Rp19.77 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).