Alkindo Naratama Tbk (ALDO) — Free Cash Flow Generation Index

Latest as of December 2024: 0.79x

Alkindo Naratama Tbk (ALDO) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of Rp58.28 Billion represents 1% of operating cash flow (Rp74.07 Billion). See Alkindo Naratama Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Rp58.28 Billion
IDR

Operating Cash Flow

Rp74.07 Billion
IDR

Capital Expenditures

Rp15.79 Billion
IDR

Alkindo Naratama Tbk Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Alkindo Naratama Tbk across 14 annual periods. Explore cash flow to debt ratio of Alkindo Naratama Tbk to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alkindo Naratama Tbk (2010–2024)

Year-by-year Free Cash Flow Generation Index for Alkindo Naratama Tbk. For the full company profile including market capitalisation, see Alkindo Naratama Tbk (ALDO) total market value.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.06x Rp2.70 Billion Rp46.42 Billion Rp43.72 Billion ▲ +116.5%
2023 -0.35x Rp-13.96 Billion Rp39.56 Billion Rp53.53 Billion ▲ +97.7%
2022 -15.03x Rp-326.65 Billion Rp21.73 Billion Rp348.38 Billion ▼ -2644.9%
2021 -0.55x Rp-40.40 Billion Rp73.76 Billion Rp114.16 Billion ▼ -188.7%
2020 0.62x Rp74.10 Billion Rp119.96 Billion Rp45.86 Billion ▲ +17.3%
2019 0.53x Rp52.38 Billion Rp99.47 Billion Rp47.08 Billion ▲ +128.8%
2018 -1.83x Rp-7.19 Billion Rp3.93 Billion Rp11.11 Billion ▲ +85.5%
2017 -12.58x Rp-44.56 Billion Rp3.54 Billion Rp48.10 Billion ▼ -2610.3%
2016 -0.46x Rp-1.48 Billion Rp3.19 Billion Rp4.67 Billion ▲ +88.6%
2015 -4.08x Rp-8.99 Billion Rp2.20 Billion Rp11.20 Billion ▲ +72.2%
2013 -14.69x Rp-35.07 Billion Rp2.39 Billion Rp37.46 Billion ▼ -243.2%
2012 -4.28x Rp-6.35 Billion Rp1.48 Billion Rp7.84 Billion ▲ +79.8%
2011 -21.19x Rp-21.85 Billion Rp1.03 Billion Rp22.88 Billion ▼ -282.2%
2010 11.63x Rp21.66 Billion Rp1.86 Billion Rp19.79 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).