Argha Karya Prima Ind Tbk (AKPI) — 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). See Argha Karya Prima Ind Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Argha Karya Prima Ind Tbk (AKPI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Argha Karya Prima Ind Tbk.
| 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 | — |