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). See APEX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Apexindo Pratama Duta Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 APEX market cap overview.
| 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 | — |