Anugerah Kagum Karya Utama Tbk PT Free Cash Flow Generation Index

Latest as of March 2025: 0.57x

Anugerah Kagum Karya Utama Tbk PT free cash flow generation index. 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). Check Anugerah Kagum Karya Utama Tbk PT (AKKU) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Anugerah Kagum Karya Utama Tbk PT from 2013 to 2022. Historical FCF Generation Index trend for Anugerah Kagum Karya Utama Tbk PT across 4 annual periods. Explore Anugerah Kagum Karya Utama Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Anugerah Kagum Karya Utama Tbk PT free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Anugerah Kagum Karya Utama Tbk PT. For the full cash flow conversion analysis, see how efficiently does Anugerah Kagum Karya Utama Tbk PT generate cash.

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).