Apexindo Pratama Duta Tbk Free Cash Flow Generation Index
Apexindo Pratama Duta Tbk 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). Check APEX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apexindo Pratama Duta Tbk (2002–2024)
Free cash flow generation index of Apexindo Pratama Duta Tbk from 2002 to 2024. Historical FCF Generation Index trend for Apexindo Pratama Duta Tbk across 21 annual periods. Explore reinvestment intensity of Apexindo Pratama Duta Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Apexindo Pratama Duta Tbk Free Cash Flow Generation Index by Year (2002–2024)
Apexindo Pratama Duta Tbk free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Apexindo Pratama Duta Tbk. For the full cash flow conversion analysis, see cash flow conversion of Apexindo Pratama Duta Tbk.
| 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 | — |