Alumindo Light Metal Industry (ALMI) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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). See Alumindo Light Metal Industry (ALMI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.20 Million
IDR

Operating Cash Flow

Rp1.20 Million
IDR

Capital Expenditures

Rp11.15K
IDR

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 Alumindo Light Metal Industry debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Alumindo Light Metal Industry (ALMI) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).