Alumindo Light Metal Industry (ALMI) — Free Cash Flow Generation Index
Alumindo Light Metal Industry (ALMI) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rp1.20 Million represents 1% of operating cash flow (Rp1.20 Million). Read ALMI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alumindo Light Metal Industry Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Alumindo Light Metal Industry across 11 annual periods. Explore ALMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alumindo Light Metal Industry (2001–2024)
Year-by-year Free Cash Flow Generation Index for Alumindo Light Metal Industry. For the full company profile including market capitalisation, see market cap of Alumindo Light Metal Industry.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp12.10 Million | Rp12.12 Million | Rp11.15K | ▲ +1.2% |
| 2021 | 0.99x | Rp16.10 Million | Rp16.31 Million | Rp215.09K | ▲ +3.7% |
| 2020 | 0.95x | Rp13.04 Million | Rp13.71 Million | Rp666.27K | ▼ -9.6% |
| 2016 | 1.05x | Rp51.75 Billion | Rp49.19 Billion | Rp2.56 Billion | ▲ +5.2% |
| 2015 | 1.00x | Rp1.75 Trillion | Rp1.75 Trillion | Rp437.54 Million | ▼ -25.1% |
| 2011 | 1.34x | Rp283.73 Billion | Rp212.46 Billion | Rp71.27 Billion | ▼ -3.9% |
| 2009 | 1.39x | Rp258.52 Billion | Rp185.97 Billion | Rp72.55 Billion | ▼ -21.8% |
| 2008 | 1.78x | Rp401.87 Billion | Rp226.03 Billion | Rp175.84 Billion | ▲ +60.5% |
| 2005 | 1.11x | Rp218.43 Billion | Rp197.20 Billion | Rp21.23 Billion | ▼ -48.3% |
| 2002 | 2.14x | Rp108.18 Billion | Rp50.50 Billion | Rp57.68 Billion | ▼ -2.7% |
| 2001 | 2.20x | Rp130.51 Billion | Rp59.28 Billion | Rp71.23 Billion | — |