Adira Dinamika Multi Finance Free Cash Flow Generation Index
Adira Dinamika Multi Finance 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). Check Adira Dinamika Multi Finance liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adira Dinamika Multi Finance (2015–2024)
Free cash flow generation index of Adira Dinamika Multi Finance from 2015 to 2024. Historical FCF Generation Index trend for Adira Dinamika Multi Finance across 8 annual periods. Explore capital reinvestment ratio of Adira Dinamika Multi Finance to see what proportion of operating cash flow is directed to capital expenditures.
Adira Dinamika Multi Finance Free Cash Flow Generation Index by Year (2015–2024)
Adira Dinamika Multi Finance free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Adira Dinamika Multi Finance. For the full cash flow conversion analysis, see Adira Dinamika Multi Finance cash conversion from operations.
| 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 | — |