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). See Anugerah Kagum Karya Utama Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore AKKU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Anugerah Kagum Karya Utama Tbk PT.

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).