Polychem Indonesia Tbk (ADMG) — Free Cash Flow Generation Index
Polychem Indonesia Tbk (ADMG) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of Rp5.05 Million represents 1% of operating cash flow (Rp5.23 Million). Read Polychem Indonesia Tbk debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polychem Indonesia Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Polychem Indonesia Tbk across 21 annual periods. Explore Polychem Indonesia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Polychem Indonesia Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Polychem Indonesia Tbk. For the full company profile including market capitalisation, see market cap of Polychem Indonesia Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | Rp1.44 Million | Rp1.85 Million | Rp407.31K | ▲ +2824.1% |
| 2021 | 0.03x | Rp34.58K | Rp1.30 Million | Rp1.26 Million | ▼ -94.3% |
| 2019 | 0.47x | Rp4.46 Million | Rp9.46 Million | Rp5.00 Million | ▲ +147.3% |
| 2018 | -1.00x | Rp-1.50 Million | Rp1.50 Million | Rp3.00 Million | ▼ -211.3% |
| 2017 | 0.90x | Rp15.15 Million | Rp16.91 Million | Rp1.76 Million | ▲ +45.3% |
| 2016 | 0.62x | Rp8.15 Million | Rp13.22 Million | Rp5.07 Million | ▼ -32.7% |
| 2015 | 0.92x | Rp21.00 Million | Rp22.94 Million | Rp1.93 Million | ▲ +16.2% |
| 2014 | 0.79x | Rp16.09 Million | Rp20.41 Million | Rp4.32 Million | ▲ +12.8% |
| 2013 | 0.70x | Rp27.00 Million | Rp38.62 Million | Rp11.62 Million | ▲ +18.3% |
| 2012 | 0.59x | Rp13.68 Million | Rp23.15 Million | Rp9.47 Million | ▲ +9.8% |
| 2011 | 0.54x | Rp20.62 Million | Rp38.32 Million | Rp17.69 Million | ▲ +28.5% |
| 2010 | 0.42x | Rp7.83 Million | Rp18.70 Million | Rp10.86 Million | ▼ -18.3% |
| 2009 | 0.51x | Rp6.26 Million | Rp12.19 Million | Rp5.94 Million | ▼ -30.1% |
| 2008 | 0.73x | Rp18.51 Million | Rp25.23 Million | Rp6.72 Million | ▼ -9.1% |
| 2007 | 0.81x | Rp13.19 Million | Rp16.33 Million | Rp3.14 Million | ▼ -25.7% |
| 2005 | 1.09x | Rp314.06 Billion | Rp288.95 Billion | Rp25.11 Billion | ▼ -0.1% |
| 2004 | 1.09x | Rp720.13 Billion | Rp661.59 Billion | Rp58.54 Billion | ▲ +5.4% |
| 2003 | 1.03x | Rp251.45 Billion | Rp243.42 Billion | Rp8.03 Billion | ▼ -2.6% |
| 2002 | 1.06x | Rp190.59 Billion | Rp179.66 Billion | Rp10.93 Billion | ▼ -12.1% |
| 2001 | 1.21x | Rp396.91 Billion | Rp328.95 Billion | Rp67.96 Billion | ▲ +13.5% |
| 2000 | 1.06x | Rp377.38 Billion | Rp354.97 Billion | Rp22.42 Billion | — |