Arita Prima Indonesia Tbk Free Cash Flow Generation Index
Arita Prima Indonesia Tbk free cash flow generation index. Arita Prima Indonesia Tbk (APII) has a Free Cash Flow Generation Index of -0.21x as of June 2025. Free cash flow of Rp-1.95 Billion represents 0% of operating cash flow (Rp9.25 Billion). Check APII asset liquidity 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 Arita Prima Indonesia Tbk (2013–2024)
Free cash flow generation index of Arita Prima Indonesia Tbk from 2013 to 2024. Historical FCF Generation Index trend for Arita Prima Indonesia Tbk across 11 annual periods. Explore APII capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arita Prima Indonesia Tbk Free Cash Flow Generation Index by Year (2013–2024)
Arita Prima Indonesia Tbk free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Arita Prima Indonesia Tbk. For the full cash flow conversion analysis, see APII operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.87x | Rp-26.03 Billion | Rp2.40 Billion | Rp28.43 Billion | ▼ -76808.3% |
| 2023 | 0.01x | Rp434.83 Million | Rp30.70 Billion | Rp30.26 Billion | ▼ -90.1% |
| 2022 | 0.14x | Rp3.76 Billion | Rp26.32 Billion | Rp22.56 Billion | ▼ -67.7% |
| 2021 | 0.44x | Rp10.01 Billion | Rp22.63 Billion | Rp12.62 Billion | ▼ -11.8% |
| 2020 | 0.50x | Rp12.75 Billion | Rp25.43 Billion | Rp12.68 Billion | ▼ -10.5% |
| 2019 | 0.56x | Rp20.75 Billion | Rp37.06 Billion | Rp16.31 Billion | ▼ -37.2% |
| 2018 | 0.89x | Rp24.57 Billion | Rp27.58 Billion | Rp3.01 Billion | ▲ +366.0% |
| 2017 | 0.19x | Rp1.57 Billion | Rp8.24 Billion | Rp6.66 Billion | ▼ -76.1% |
| 2016 | 0.80x | Rp31.91 Billion | Rp39.89 Billion | Rp7.99 Billion | ▲ +235.3% |
| 2015 | -0.59x | Rp-7.39 Billion | Rp12.49 Billion | Rp19.88 Billion | ▲ +7.2% |
| 2013 | -0.64x | Rp-20.78 Billion | Rp32.61 Billion | Rp53.38 Billion | — |