Adhi Karya Persero Tbk (ADHI) — Free Cash Flow Generation Index
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). Read Adhi Karya Persero Tbk debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |