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). See Adira Dinamika Multi Finance (ADMF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Adira Dinamika Multi Finance service its debt to assess how comfortably operating cash covers total debt obligations.
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 ADMF market cap overview.
| 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 | — |