Argha Karya Prima Ind Tbk Free Cash Flow Generation Index
Argha Karya Prima Ind Tbk free cash flow generation index. Argha Karya Prima Ind Tbk (AKPI) has a Free Cash Flow Generation Index of -0.20x as of June 2025. Free cash flow of Rp-11.67 Billion represents 0% of operating cash flow (Rp59.83 Billion). Check Argha Karya Prima Ind Tbk (AKPI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Argha Karya Prima Ind Tbk (2000–2024)
Free cash flow generation index of Argha Karya Prima Ind Tbk from 2000 to 2024. Historical FCF Generation Index trend for Argha Karya Prima Ind Tbk across 23 annual periods. Explore AKPI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Argha Karya Prima Ind Tbk Free Cash Flow Generation Index by Year (2000–2024)
Argha Karya Prima Ind Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Argha Karya Prima Ind Tbk. For the full cash flow conversion analysis, see how efficiently does Argha Karya Prima Ind Tbk generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | Rp143.91 Billion | Rp214.23 Billion | Rp70.33 Billion | ▲ +140.8% |
| 2023 | -1.65x | Rp-37.33 Billion | Rp22.69 Billion | Rp60.02 Billion | ▼ -364.5% |
| 2022 | 0.62x | Rp133.55 Billion | Rp214.74 Billion | Rp81.19 Billion | ▲ +36.9% |
| 2020 | 0.45x | Rp109.77 Billion | Rp241.60 Billion | Rp131.82 Billion | ▼ -42.8% |
| 2019 | 0.79x | Rp193.39 Billion | Rp243.46 Billion | Rp50.07 Billion | ▲ +104.1% |
| 2018 | -19.42x | Rp-78.55 Billion | Rp4.04 Billion | Rp82.59 Billion | ▼ -32.2% |
| 2017 | -14.69x | Rp-50.37 Billion | Rp3.43 Billion | Rp53.79 Billion | ▼ -11.8% |
| 2016 | -13.14x | Rp-49.28 Billion | Rp3.75 Billion | Rp53.04 Billion | ▲ +91.8% |
| 2015 | -160.86x | Rp-479.36 Billion | Rp2.98 Billion | Rp482.34 Billion | ▼ -116.5% |
| 2014 | -74.30x | Rp-184.07 Billion | Rp2.48 Billion | Rp186.55 Billion | ▼ -574.7% |
| 2013 | -11.01x | Rp-38.35 Billion | Rp3.48 Billion | Rp41.83 Billion | ▼ -93.8% |
| 2012 | -5.68x | Rp-19.82 Billion | Rp3.49 Billion | Rp23.31 Billion | ▼ -1588.0% |
| 2011 | 0.38x | Rp51.53 Billion | Rp134.96 Billion | Rp83.43 Billion | ▼ -66.1% |
| 2009 | 1.13x | Rp233.55 Billion | Rp207.51 Billion | Rp26.04 Billion | ▼ -1.5% |
| 2008 | 1.14x | Rp178.15 Billion | Rp155.96 Billion | Rp22.19 Billion | ▼ -16.8% |
| 2007 | 1.37x | Rp161.31 Billion | Rp117.44 Billion | Rp43.87 Billion | ▲ +7.7% |
| 2006 | 1.27x | Rp131.26 Billion | Rp102.95 Billion | Rp28.31 Billion | ▲ +7.5% |
| 2005 | 1.19x | Rp173.28 Billion | Rp146.14 Billion | Rp27.14 Billion | ▼ -28.1% |
| 2004 | 1.65x | Rp92.10 Billion | Rp55.86 Billion | Rp36.24 Billion | ▲ +14.7% |
| 2003 | 1.44x | Rp167.55 Billion | Rp116.58 Billion | Rp50.97 Billion | ▼ -19.3% |
| 2002 | 1.78x | Rp81.53 Billion | Rp45.76 Billion | Rp35.76 Billion | ▲ +59.1% |
| 2001 | 1.12x | Rp225.42 Billion | Rp201.33 Billion | Rp24.09 Billion | ▼ -12.6% |
| 2000 | 1.28x | Rp64.80 Billion | Rp50.59 Billion | Rp14.21 Billion | — |