Adira Dinamika Multi Finance (ADMF) — Free Cash Flow Generation Index
Adira Dinamika Multi Finance (ADMF) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of Rp743.68 Billion represents 1% of operating cash flow (Rp763.26 Billion). Read Adira Dinamika Multi Finance total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adira Dinamika Multi Finance Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Adira Dinamika Multi Finance across 8 annual periods. Explore ADMF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adira Dinamika Multi Finance (2015–2024)
Year-by-year Free Cash Flow Generation Index for Adira Dinamika Multi Finance. For the full company profile including market capitalisation, see market value of Adira Dinamika Multi Finance.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Rp192.35 Billion | Rp461.40 Billion | Rp269.05 Billion | ▼ -55.8% |
| 2022 | 0.94x | Rp781.56 Billion | Rp829.35 Billion | Rp47.79 Billion | ▼ -4.1% |
| 2021 | 0.98x | Rp4.00 Trillion | Rp4.07 Trillion | Rp70.20 Billion | ▼ -0.1% |
| 2020 | 0.98x | Rp8.32 Trillion | Rp8.45 Trillion | Rp134.67 Billion | ▲ +13.3% |
| 2019 | 0.87x | Rp1.02 Trillion | Rp1.18 Trillion | Rp155.31 Billion | ▼ -4.0% |
| 2017 | 0.90x | Rp910.24 Billion | Rp1.01 Trillion | Rp96.05 Billion | ▼ -6.3% |
| 2016 | 0.97x | Rp2.45 Trillion | Rp2.54 Trillion | Rp88.48 Billion | ▼ -0.6% |
| 2015 | 0.97x | Rp2.58 Trillion | Rp2.66 Trillion | Rp77.75 Billion | — |