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). See working capital to net assets of Polychem Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.
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 (ADMG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ADMG market cap overview.
| 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 | — |