Argha Karya Prima Ind Tbk (AKPI) — Free Cash Flow Generation Index

Latest as of June 2025: -0.20x

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). Explore AKPI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-11.67 Billion
IDR

Operating Cash Flow

Rp59.83 Billion
IDR

Capital Expenditures

Rp71.50 Billion
IDR

Argha Karya Prima Ind Tbk Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Argha Karya Prima Ind Tbk across 23 annual periods. For the full cash flow conversion analysis, see Argha Karya Prima Ind Tbk operating cash flow efficiency.

Annual Free Cash Flow Generation for Argha Karya Prima Ind Tbk (2000–2024)

Year-by-year Free Cash Flow Generation Index for Argha Karya Prima Ind Tbk. Check Argha Karya Prima Ind Tbk 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).