Akbar Indomakmur Stimec Tbk (AIMS) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Akbar Indomakmur Stimec Tbk (AIMS) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rp853.94 Million represents 1% of operating cash flow (Rp853.94 Million). See Akbar Indomakmur Stimec Tbk (AIMS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp853.94 Million
IDR

Operating Cash Flow

Rp853.94 Million
IDR

Capital Expenditures

Rp0.00
IDR

Akbar Indomakmur Stimec Tbk Free Cash Flow Generation Index (2001–2022)

Historical FCF Generation Index trend for Akbar Indomakmur Stimec Tbk across 9 annual periods. Explore Akbar Indomakmur Stimec Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Akbar Indomakmur Stimec Tbk (2001–2022)

Year-by-year Free Cash Flow Generation Index for Akbar Indomakmur Stimec Tbk. For the full company profile including market capitalisation, see market cap of Akbar Indomakmur Stimec Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2022 1.00x Rp1.73 Billion Rp1.73 Billion Rp0.00 ▲ +0.0%
2021 1.00x Rp1.66 Billion Rp1.66 Billion Rp0.00 ▲ +0.0%
2016 1.00x Rp8.75 Billion Rp8.75 Billion Rp0.00 ▲ +0.0%
2015 1.00x Rp3.33 Billion Rp3.33 Billion Rp0.00 ▲ +4.7%
2012 0.96x Rp171.89 Million Rp179.89 Million Rp8.00 Million ▼ -42.3%
2010 1.66x Rp288.06 Million Rp173.89 Million Rp114.17 Million ▲ +59.0%
2008 1.04x Rp273.69 Million Rp262.69 Million Rp11.00 Million ▲ +4.2%
2006 1.00x Rp15.60 Billion Rp15.60 Billion Rp0.00 ▼ -58.6%
2001 2.41x Rp1.06 Billion Rp439.33 Million Rp620.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).