Anugerah Kagum Karya Utama Tbk PT (AKKU) — Free Cash Flow Generation Index

Latest as of March 2025: 0.57x

Anugerah Kagum Karya Utama Tbk PT (AKKU) has a Free Cash Flow Generation Index of 0.57x as of March 2025. Free cash flow of Rp30.64 Million represents 1% of operating cash flow (Rp53.50 Million). Explore Anugerah Kagum Karya Utama Tbk PT (AKKU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

Rp30.64 Million
IDR

Operating Cash Flow

Rp53.50 Million
IDR

Capital Expenditures

Rp22.86 Million
IDR

Anugerah Kagum Karya Utama Tbk PT Free Cash Flow Generation Index (2013–2022)

Historical FCF Generation Index trend for Anugerah Kagum Karya Utama Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see Anugerah Kagum Karya Utama Tbk PT (AKKU) cash flow conversion.

Annual Free Cash Flow Generation for Anugerah Kagum Karya Utama Tbk PT (2013–2022)

Year-by-year Free Cash Flow Generation Index for Anugerah Kagum Karya Utama Tbk PT. Check Anugerah Kagum Karya Utama Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2022 0.57x Rp33.45 Million Rp58.39 Million Rp24.93 Million ▼ -40.6%
2021 0.96x Rp1.73 Billion Rp1.79 Billion Rp64.63 Million ▼ -3.5%
2019 1.00x Rp6.66 Billion Rp6.66 Billion Rp5.15 Million ▼ -0.1%
2013 1.00x Rp2.89 Billion Rp2.89 Billion Rp0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).