Austindo Nusantara Jaya Tbk (ANJT) — Free Cash Flow Generation Index

Latest as of March 2025: 0.59x

Austindo Nusantara Jaya Tbk (ANJT) has a Free Cash Flow Generation Index of 0.59x as of March 2025. Free cash flow of Rp10.39 Million represents 1% of operating cash flow (Rp17.48 Million). See working capital to net assets of Austindo Nusantara Jaya Tbk to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

Rp10.39 Million
IDR

Operating Cash Flow

Rp17.48 Million
IDR

Capital Expenditures

Rp7.08 Million
IDR

Austindo Nusantara Jaya Tbk Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Austindo Nusantara Jaya Tbk across 15 annual periods. Explore cash flow to debt ratio of Austindo Nusantara Jaya Tbk to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Austindo Nusantara Jaya Tbk (2005–2024)

Year-by-year Free Cash Flow Generation Index for Austindo Nusantara Jaya Tbk. For the full company profile including market capitalisation, see how much is Austindo Nusantara Jaya Tbk worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.49x Rp21.33 Million Rp43.66 Million Rp22.32 Million ▲ +574.0%
2023 0.07x Rp2.66 Million Rp36.65 Million Rp33.98 Million ▲ +114.2%
2022 -0.51x Rp-11.42 Million Rp22.42 Million Rp33.84 Million ▼ -192.0%
2021 0.55x Rp45.86 Million Rp82.80 Million Rp36.94 Million ▲ +280.3%
2020 -0.31x Rp-10.77 Million Rp35.05 Million Rp45.82 Million ▲ +95.7%
2019 -7.10x Rp-61.72 Million Rp8.69 Million Rp70.42 Million ▼ -276.9%
2017 -1.88x Rp-26.00 Million Rp13.80 Million Rp39.80 Million ▼ -43.6%
2016 -1.31x Rp-27.52 Million Rp20.97 Million Rp48.50 Million ▲ +98.0%
2015 -65.51x Rp-58.12 Million Rp887.27K Rp59.01 Million ▼ -55557.9%
2014 -0.12x Rp-5.46 Million Rp46.41 Million Rp51.87 Million ▲ +69.9%
2012 -0.39x Rp-10.84 Million Rp27.74 Million Rp38.58 Million ▼ -115.5%
2009 2.52x Rp58.75 Million Rp23.32 Million Rp35.43 Million ▲ +43.4%
2008 1.76x Rp58.47 Million Rp33.28 Million Rp25.19 Million ▼ -11.5%
2006 1.98x Rp93.08 Million Rp46.90 Million Rp46.18 Million ▼ -15.5%
2005 2.35x Rp143.58 Million Rp61.10 Million Rp82.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).