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). Explore capital reinvestment ratio of Apexindo Pratama Duta Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see APEX cash generation efficiency.
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. Check Apexindo Pratama Duta Tbk (APEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |