Apexindo Pratama Duta Tbk (APEX) — Free Cash Flow Generation Index
Apexindo Pratama Duta Tbk (APEX) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of Rp7.87 Million represents 1% of operating cash flow (Rp8.55 Million). Read total liabilities of Apexindo Pratama Duta Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apexindo Pratama Duta Tbk Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Apexindo Pratama Duta Tbk across 21 annual periods. Explore APEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Apexindo Pratama Duta Tbk (2002–2024)
Year-by-year Free Cash Flow Generation Index for Apexindo Pratama Duta Tbk. For the full company profile including market capitalisation, see Apexindo Pratama Duta Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | Rp5.50 Million | Rp10.30 Million | Rp4.80 Million | ▲ +266.7% |
| 2021 | 0.15x | Rp1.98 Million | Rp13.63 Million | Rp11.65 Million | ▲ +126.1% |
| 2020 | -0.56x | Rp-2.90 Million | Rp5.20 Million | Rp8.10 Million | ▼ -201.2% |
| 2019 | 0.55x | Rp6.17 Million | Rp11.21 Million | Rp5.04 Million | ▲ +11.5% |
| 2018 | 0.49x | Rp5.38 Million | Rp10.89 Million | Rp5.51 Million | ▲ +114.5% |
| 2017 | -3.41x | Rp-12.65 Million | Rp3.71 Million | Rp16.35 Million | ▼ -602.8% |
| 2016 | 0.68x | Rp18.42 Million | Rp27.15 Million | Rp8.73 Million | ▼ -8.7% |
| 2015 | 0.74x | Rp46.24 Million | Rp62.21 Million | Rp15.97 Million | ▲ +15.1% |
| 2014 | 0.65x | Rp38.16 Million | Rp59.08 Million | Rp20.92 Million | ▲ +177.5% |
| 2013 | 0.23x | Rp13.11 Million | Rp56.34 Million | Rp43.22 Million | ▼ -19.2% |
| 2012 | 0.29x | Rp20.21 Million | Rp70.19 Million | Rp49.98 Million | ▲ +467.0% |
| 2011 | -0.08x | Rp-7.11 Million | Rp90.62 Million | Rp97.72 Million | ▼ -109.0% |
| 2010 | 0.87x | Rp86.45 Million | Rp99.07 Million | Rp12.62 Million | ▲ +48.4% |
| 2009 | 0.59x | Rp56.96 Million | Rp96.85 Million | Rp39.89 Million | ▼ -47.9% |
| 2008 | 1.13x | Rp83.55 Million | Rp74.04 Million | Rp9.50 Million | ▼ -63.5% |
| 2007 | 3.09x | Rp207.22 Million | Rp66.96 Million | Rp140.26 Million | ▲ +108.6% |
| 2006 | 1.48x | Rp699.72 Billion | Rp471.70 Billion | Rp228.02 Billion | ▼ -35.1% |
| 2005 | 2.29x | Rp618.85 Billion | Rp270.58 Billion | Rp348.27 Billion | ▲ +73.7% |
| 2004 | 1.32x | Rp376.38 Billion | Rp285.89 Billion | Rp90.49 Billion | ▼ -87.5% |
| 2003 | 10.50x | Rp1.11 Trillion | Rp105.59 Billion | Rp1.00 Trillion | ▲ +204.1% |
| 2002 | 3.45x | Rp581.34 Billion | Rp168.45 Billion | Rp412.89 Billion | — |